Using the Financial Reports

 

This chapter describes the reports and functionalities of the iQ Financial suite of reports. You can access the following reports and screens from the Financial menu:

• Reconciliation Dashboard

• PayFac Reconciliation Dashboard

  • Dynamic Payout Dashboard

• Settlement Report

• Activity Report

• Fee Report

• Reserve Report

• Trending Dashboard

• Direct Debit Verifications Report

• Direct Debit Pending Redeposits Report

• Prime Savings Report

You can also perform the following functions using the Financial suite of reports:

• Exporting Fee Data

• Exporting Returned Payments Data

• Exporting Reserve Activity Data

• Exporting Net Settled Sales by Transaction Data

• Exporting PayFac Sub-Merchant Funding Reports

• Exporting Transaction-Level Held Instruction Data