From sales to bank
Each line is checked against your ledger, the provider files and the bank statement.
Open items
Differences Matchwright could not match automatically, largest first. Amounts are cash against your books: negative means less money than your books expect.
By provider
Four providers, four file formats, read into one shape. Totals tie to the bridge above; fees include the invoice Adyen deducted from a payout.
Open items
Every difference between the provider files, your ledger and the bank statement that needs a person. Amounts are cash against your books: negative means less money than your books expect. Open an item to see both sides and the provider's own row.
Payouts
Net payouts by payout date
EUR per day. Hover or tab through the days for the payouts behind each bar.
All payouts
Source files
Every figure on this page traces back to a row in a provider's own file. Pick a row on either side to see its counterpart.
The provider's file
Records Matchwright made from it
Same rows in one shape for every provider: gross, fee and net in EUR, times in UTC.