How to use the bank reconciliation report

Overview

This report shows a list of payments recorded in Rezdy ordered by payment date. These reports depend heavily on recorded payments so ensure all of your Orders have accurate payments otherwise these reports may display incorrect figures.

1. Click Reports
2. Click Bank Reconciliation
   • Filter & Search
   • Filter by specific Payment types
   • Filter your search around a specific time range
   • Filter your search by Products
3. Displays the Search results
4. Total Payments & Amounts
5. Print off the results or Export to CSV