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Post-webinar roundup: Online Banking Reconciliation and Amilia Payment (04.21.2021)
Post-webinar roundup: Online Banking Reconciliation and Amilia Payment (04.21.2021)

The recording is now available along with answers to your most frequently asked questions about online banking reconciliation with Paysafe.

Samantha Postlethwaite avatar
Written by Samantha Postlethwaite
Updated over 5 months ago

Did you miss the webinar or want to revisit what we talked about? Look no further! Scroll down to view the recording and video timestamps to help you find the topic you're looking for.

📢 Please note the Netbanx Settlement report has been renamed 'Merchant account settlement & fee'.

  • Agenda (2:30)

  • What is Amilia Payment? (2:50)

  • A payment's journey to your organization's bank account (3:47)

  • What is the Merchant account subtab? (9:57)

  • Why should you reconcile your monthly bank statements? (11:03)

  • You need 3 sets of dates (A, B, C) (11:29)

  • Step 1 - Use your bank statement to find your C dates (12:49)

  • Step 2- Use the Merchant Settlement report to find your B dates (13:33)

  • Step 3- Generate a new Merchant Settlement report with your B dates (15:01)

  • Step 4- Use the new Merchant Settlement report to find your A dates (15:34)

  • Step 5- Generate the Payment Summary report using your A dates (16:19)

  • Compare the Payment Summary with the Merchant Settlement report (16:53)

  • FAQ & Troubleshooting (17:19)

  • When to use Netbanx (18:23)

Webinar Recording

*Last updated in May 2024

You might also be interested in:

The Merchant Account Page

Reconcile your Monthly Bank Statements with your Online Payments

How Amilia Bills your Organization

Rectifying Failed Refunds (in Netbanx only)

The Payment Action Center

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