The ledger report summarises all the debits and credits that have happened in your account for the selected time period and helps you in reconciliation. For each SETTLEMENT_COMPUTE (Credit) entry in the ledger, you can view and reconcile the transaction level details in the settlement reconciliation report.

To view the ledger report,

  1. Go to Embedded Payment Gateway Dashboard > Reports.
  2. From the dropdown, select Ledger report and click on Generate Report.
  3. Select the date range for which you want to view the report. You can also select the file format (csv or xlsx).
  4. Click Generate Report. The report will be generated based on the criteria you have filtered. You can download the report after it has been generated.