Billing Reconciliation Report
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:
- Navigate to Run Business > Revenue.
- 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.
- Scroll down to the Account Details section. Under Total Accounts Billed This Period, click .
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 . When the export is ready, the button changes to . Click and select whether to download a PDF or XLS (excel file) format.
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