Settlements Report ================== The Settlements Report is used to reconcile your bank statement. Navigate to `Administration > Contributions > Settlements`. Enter the date range for the batch dates, then click `Filter`. Click on the `Filter` dropdown menu to export results to Excel. The report will display the following information: - a total amount at the top - a list of all the Settled Batches - the `Batch Reference #`- the reference # for the batch - a Settled Date - the `Type` (either Bankcard or EFT) - a Count (# of transactions in that batch) - a Total (this is a dollar amount total for that batch) - Processing Fee ((Rate+Fee) - Total) - only available to churches using TouchPoint Giving - Deposit (Total - Processing Fee) - only available to churches using TouchPoint Giving These totals should match the deposits on your bank statements. .. note:: This was formerly named the Reconcile Report, which was located within the Transaction Log report. .. seealso:: | :doc:`/Finance/Transactions_Index` | :doc:`/Finance/Contributions` | | +--------------------+------------------+ | **Latest Update** | **2/7/2023** | +--------------------+------------------+ Added Processing Fee and Deposit