Zuora Community Resource Library

Are you having trouble trying to reconcile your Payments from Zuora to your Gateway?

• How are you running the payment reports today out of Zuora?
• Are you using the journal entries to reconcile?
• Are you out of balance at the end of the month?
• Do you have multiple Gateways?

This checklist walks you through how to set up a segment to help reconcile your payments to your Gateway at the end of the month.

1. Step 1 - Create Accounting Periods
2. Step 2 - Finance Settings: Configure Segments
3. Step 3 - Contact Gateway
4. Step 4 - Open Accounting Period/Run Trial Balance
5. Step 5 - Use the Accounting Period Report
6. Step 6 - VLookup the Reports