Variance
Match Confidence
Daily Summary by Website
| Date | Website | Deposits | Withdrawals | Payment Gateway | Net | ||
|---|---|---|---|---|---|---|---|
| Count | Amount | Count | Amount | ||||
Website Bank Data
| # | DATE FROM BANK RECORDS | TIME FROM BANK RECORDS | BO Date | BO Time | PLAYER NAME / DESCRIPTION | REMARK | AMOUNT | TX ID | BANK NAME | TYPE |
|---|---|---|---|---|---|---|---|---|---|---|
Bank Balances
| # | Bank | Cutoff Time | Start Balance | Movement | Current Balance | Status | Action |
|---|
Payment Gateway Transactions
| # | DATE | TIME | DESCRIPTION | REMARK | AMOUNT | ID | BANK | TYPE |
|---|
Filtered Bank Records
| # | Checked | Exception | Date | Time | Description | Remark | Amount | ID | Bank | Type | Website |
|---|---|---|---|---|---|---|---|---|---|---|---|
Available Banks
| Bank ID | Code | Account Name | Starting Balance | Hide Balance |
|---|
Excluded Transactions
| Date | Time | Amount | TX ID | Reason | Matches Website | Risk | Decision | Action |
|---|
Staff Mistakes
| Staff | Mistake Type | Amount Affected | Repeated Issues | Risk | Notes |
|---|
| Name | Username | Role | Websites | Permissions | Actions |
|---|
Ready
| Website | Status | API State | API Base URL | Merchant ID | Access ID | Token | Bank Records | Actions |
|---|
Enter the Website details.
Loading Website details...
Data Sync
| Website | Provider | Status | Started | Finished | Imported | Failed |
|---|
Related Records
Settings
Manage one operational task at a timeReconciliation
Global timezone and transaction types used for reconciliation.
Report Exclusions
Regex rules applied to Filtered Bank Records reports.
Telegram
Receipt-report bot credentials and allowed group or chat IDs.
Roles & Permissions
Defaults used when creating staff.
Auto Sync
Choose active Websites for the scheduled 30-minute sync.
Audit Action Log
| Website | Time | Actor | Action | Entity | Remark |
|---|