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Enquiries 

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  1. Sales to payout.Typical questions : 

    1. How to make sure all my sales were payed out ? 

    2. How to know what sales where paid out in <time period> 

  2. Sales to invoices. Typical questions :  

    1. Why am I paying this amount this month? 

    2. How to find which transactions led to the invoices in < month> ? 

  3. Net revenues over a period of time

Sales to payout 
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salesPayout
salesPayout

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From here you can download 2 types of reports: 

    1. Complete payouts report

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      Here you can export the report containing all payouts within a certain date range.
      The top part, will give you a combined data of sales, refunds, costs, adjustments and payouts during the period
      The second part will give you the detail for each payout.

      Here you can see how much sales you made in this time period and how the converted to the payouts you received 

      Note: if you are settling in several currencies you will need to download this report for each currency yo

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    2. Full details at lower scale 

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MerchantPayin: Funds you transferred in the account 

ReserveAdjustment :The funds being withheld from or released to the account due to funding or for using the Reserve register ( see your reserve balance in finance > balance ) 

for other items or more precision see: https://docs.adyen.com/reporting/settlement-reconciliation/transaction-level/settlement-details-report/

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