The Reconciliation Report gives you an overview of the actual transaction related to invoices such as the payment ID, invoice ID/ payment request ID, reference number, payment mode, payment method, amount paid, and due in bank details.
1. Navigate to Reports > Reconciliation Report.
The Reconciliation Report page is displayed.
Here, you can view details such as payment date, payment ID, invoice ID or payment request ID, reference number, payment mode, payment method, paid amount, commission, and due in bank.
Note: You will be redirected to the detailed payment information or invoice information when you click the respective data in the Payment ID and Invoice ID/ Payment Request ID columns.
You can filter the data for the required payment information and export the invoice reconciliation details for offline purposes.
For more information, refer to the following sections: