To reconcile your bank statement and your Financial Actions by Payout ID Report, follow these steps:
-
Identify a settlement payout from Checkout.com on your bank statement, using the unique 12-character settlement/payout ID on the report. For example,
000G7HDD96SH. -
Find the report with the corresponding ID in the filename. For example, for a payout on your bank statement of 000G7HDD96SH on 14/01/2021, the filename of the corresponding report is
financial-actions_{your entity ID}_20210114_000G7HDD96SH_1.csv. -
The payout in your bank account will match the sum of all values in the report's Holding Currency
Amount field.