Close a trading period

Create a close, import the settlement statement, and clear mismatches.

Create the close

At /dashboard/platform/reports enter start date, end date, and timezone.

Import the statement

Paste the provider's settlement CSV with its statement reference.

Review matches

Open each unmatched entry and record a review reason of 8 to 1000 characters.

Export

Export the close for your accountant.

Refund an order

Refund selected lines, void an authorization, or cancel an order.

Data model

Lists, relationships, and status values in the Grocery schema.

On this page

Create the close
Import the statement
Review matches
Export