Shows payments (credit card, bank transfer) within a date range by settlement (transfer) date. This report displays the invoices included in each batch deposit.
With the Settlement Report through Curacubby, you are able to view all invoices that have been settled into your bank account for each batch deposit.
To generate a Settlement Report:
Click Accounting under the Reports Tab
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Select the Settlement Report to generate
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Fill Additional fields (choose the date range that your school uses each month to reconcile.)
NOTE: You are able to find all Debits (withdrawals) at the end of your generated Settlement Report.
NOTE: Processing Fee refers to any Curacubby Processing fees for FST (sign up) submissions.
NOTE: The SR highlights the date a payout (deposit) is initiated to your school’s bank account. Based on your banking institution, this date might be 1 business day ahead of your bank statement.
Here is an example of a generated Settlement Report:
