Overview
The purpose of this article is to assist Boulevard customers with tracking and reconciling their bank deposits. There are two reports that assist you with reconciling your deposits.
Accessing Your Deposit Reports
In your Boulevard Dashboard, click on the Cog icon in the top right corner.
On the left side menu, click on the Payment Processing link.
Next to your merchant name, click on the View Merchant button.
To review your deposit reports click on either Daily Activity report or Monthly Activity report.
Daily Activity
This report allows you to see a single day of transactions including any refunds you have issued. To pull a report for a specific date, click on the Download CSV button.
On the CSV file, you can see the Gross Amount processed, the Fees assessed by transaction, and the Net Amount to be sent for deposit.
Deposits are sent on a 2-day rolling basis Monday through Friday not including weekends and/or Federal Bank Holidays (ex: Labor Day).
Monthly Activity
This report allows you to see a full view of your daily transactions within and/or for a given month. This report can be exported during the month and/or once the month has closed. Similar to the Daily Activity report, the CSV file shows your Gross Amount processed, Fees assessed, and the Net Amount to be paid out.
If you have any questions regarding a deposit, transaction, or refund you have issued please contact our Support team via our Chat feature we are happy to assist.