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Update daily payout totals in your reporting sheet

Update daily payout totals in your reporting sheet

Your payout records from bank collections arrive unaggregated, delaying reconciliation and cash forecasting. Get a daily sheet update with settlement date and total so billing staff reconcile same day.

Update daily payout totals in your reporting sheet

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Overview

Every morning this workflow pulls settled payouts and writes a clean settlement date and total into your central reporting sheet so billing staff stop chasing scattered statements. That gives you same-day visibility into receipts and speeds reconciliation ahead of close-of-day reporting.

Update daily payout totals in your reporting sheet