Tips Reconciliation report (v2)
Disclaimer
This article is only for the latest version of Zenoti Reports. Do not compare the data in this version with the data in the previous version.
A business owner or accountant can view a list of all the collections and compare it with the payouts for a given time with this report.
Role permissions required to view the reports
Required permissions: MyZen tips reconciliation report
Tips payout reconciliation report
At the center level, click the Reports icon.
Search for and select the Tips payout reconciliation report.
By default, under the View type filter, Debit view is selected
To view the date-wise details of each debit from the business, retain the default selection.
To view the details of each debit done from each center, from the View type filter, select Center view.
Based on your selection, the columns on the report will change.
Select other filters as required and click Refresh or Email.
Column
Description
Center name
Center from which the debit has been made
Debit date
The date on which an ACH transaction is initiated from your bank account
This might reflect either on same day or next day in your bank account.
Debit amount
The entire amount that is debited from bank account. To get more details, click the amount.
Debited from
The last four digits of the bank account number from which the debit was initiated
Debit Status
The debit status can be one of the following
Processing
Settled
Failed