You can reconcile transactions using the All Transaction Detail report. Before proceeding you will need to download the All Transaction Detail report. Click here for instructions on downloading reports.
Note that this guide assumes you are using Microsoft Excel to view the report, however any software which can read .CSV files can be used.
1. Download and open the All Transaction Detail report
2. Set up the width of the columns as below
3. Set up filters
7. Filter the “Channel” field and untick the box "Disbursement Date"
8. Filter the “Disbursement Date” and select the date when you received the funds