The Billing Reconciliation Report allows you to compare the calculated fees from the Billing Engine with the actual fees that were deducted from the account.

To view the report:

1. Navigate to Run Business > Revenue.
2. Select the billing period to view from drop-down on the Revenue Dashboard. For the Billing Reconcilation Report to appear, you must select a period that has already been locked.
3. Scroll down to the Account Details section. Under Total Accounts Billed This Period, click View More > Billing Reconcilation.

Notes on the report:

• For accounts that have a different account designated to pay the fees, the report checks the designated account for the fee transaction.
• For setups using Advance Billing with adjustments, the advance amount and adjustments are netted together for the Fee Amount displayed on the report.
• To download the report for a particular closed billing period, click Generate Reports. When the export is ready, the button changes to Download Reports. Click and select whether to download a PDF or XLS (excel file) format.