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Reconcile the amount deposited in a bank account against a report

To reconcile between your bank statements and Checkout.com’s payouts report, first identify a payout from Checkout.com shown on your bank statement. Payouts from us can be identified on your bank statement by the unique 12-character ID, which is also shown in the reports (for example, `000G7HDD96SH`).

Look up the Payout Amount field within the corresponding payouts report for the date range during which that payout to your bank account occurred. Then simply reconcile between each amount displayed on your bank statement or transaction history and the payout amounts shown on your payouts report.

If Checkout.com has paid out the correct amounts to you, then the two values will reconcile.

You can find more information in our Reconciliation with Checkout.com documentation.

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