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.

For business owners or admins:
Go to Manage Business Settings > Payment Processing, then click the three dots to access your merchant accounts and batch statements.

For Independent Contractors (ICs) or staff without access to Business Settings:
Go to Profile Icon > My Settings > Merchant > View Account.

Select “ Daily Activity” to review your deposit reports by day or "Monthly Activity" to review your deposits by month.

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).

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.