Reconciliation ledger
Review collections, deposits, payouts, refunds, and adjustments.
All records
58 records4 selected
Payment record | Amount | Transaction date | Status | Processed by | Actions | |
|---|---|---|---|---|---|---|
FEES · Collection Student fee collections | $30,021.23 | Jan 13, 2027 | Processing |  Olivia Rhye olivia@example.invalid | ||
PAY · Payout or refund School payouts | $10,045.00 | Jan 13, 2027 | Reconciled |  Phoenix Baker phoenix@example.invalid | ||
TRIP · Collection Field trip payments | $40,132.16 | Jan 13, 2027 | Reconciled | LS Lana Steiner lana@example.invalid | ||
REF · Payout or refund Family refunds | $22,665.12 | Jan 13, 2027 | Failed | DW Demi Wilkinson demi@example.invalid | ||
DON · Collection Donation campaigns | $18,221.30 | Jan 12, 2027 | Reconciled |  Candice Wu candice@example.invalid | ||
DEP · Collection Collection deposits | $24,118.18 | Jan 12, 2027 | Reconciled | NC Natali Craig natali@example.invalid | ||
ADJ · Payout or refund Reconciliation adjustments | $22,468.20 | Jan 12, 2027 | Reconciled | Candice Wu candice@example.invalid | ||
TECH · Collection Technology program fees | $6,157.17 | Jan 12, 2027 | Reconciled | AW Ava Wright ava@example.invalid | ||
MEAL · Payout or refund Meal account payments | $16,500.32 | Jan 12, 2027 | Reconciled | AL Andi Lane andi@example.invalid | ||
ARTS · Payout or refund Performing arts programs | $29,794.25 | Jan 12, 2027 | Reconciled |  Drew Cano drew@example.invalid |