Worksheet

Payout matching worksheet

One block per payout. The header holds payout ID, bank date and bank amount, and a table below lists each line by type, order number, gross, fee, fee tax and net. A footer row shows the difference. The footer must read zero.

Name: ______________________   Business: ______________________   Date: ______________

Scroll the table sideways to see every column.

Cross out or rewrite any heading that does not fit your business. From the guide “Why gateway settlements do not match your accounting entries”, www.gullysystem.com/blog/why-gateway-settlements-do-not-match-your-accounting-entries