Reversal and refund pairing
by SandQuery ยท Free
What it needs
- Generic Bank StatementDownload a blank CSV
About this report
Pairs each debit with an offsetting same-vendor credit within 30 days, and lists the debits that never came back.
What you'll get
- Vendor Key
string - Currency
string - Magnitude
decimal - Debit Date
date - Credit Date
date - Days To Reverse
integer - Pair Status
string