To reconcile your books you can look at every disbursement to your bank account in the “Withdrawals” section. This will show you what transactions are included in each disbursement, and what amount will be deposited into your bank account for these transactions after fees.
1. Make sure you are logged into the CurrencyPay portal and click on “Withdrawals” in the left hand toolbar, near the bottom
2. Scroll down to the “Withdrawal History” section and locate the disbursement you’d like
3. This will take you to the disbursement details tab where you will see the Totals, Sales, and Fees section
4. You can check the disbursement details against the Transaction Details Report explained in the prior section to verify what sales made up the disbursement