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Zuora Staff

How can I reconcile my Zuora payments with my Gateway deposits?

 


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Zuora Staff

Re: How can I reconcile my Zuora payments with my Gateway deposits?

You can use the payment report or the download detail report in the accounting period > balances tab (filter the report by transaction type: invoice payment) and reconcile to the gateway report. The payment # should be the linking info on both reports. Please note there will be a difference from the date you make your payments to the date you actually receive the cash from the gateway.

 

Please read the article on reconciling payments between Zuora and your gateway:
https://knowledgecenter.zuora.com/CB_Billing/M_Payment_Gateways/C_Managing_Payment_Gateways/How_do_I...



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