On the Held rolling reserve tab page of the Finances menu tab, you can calculate the amount of rolling reserve that has not yet been returned to the merchant as of the specified date.
To get the amount held rolling reserve, follow the steps below:
- Go to Accountant > Finances > Held rolling reserve.
- Set search parameters, as described in the table below.
- Click View to see the search result, or click Clear fields for a new search.
Table: Parameters of the held rolling reserve
|
Parameter |
Description |
|
Merchant |
Merchant’s company name, as indicated upon merchant registration. The held reserve amount will be calculated based on transactions processed for this merchant. |
|
Shop |
A name of the merchant’s shop, as indicated when a merchant shop was added. The held reserve amount will be calculated based on transactions processed for this shop. Possible values depend on the value in the Merchant field. |
|
Date |
The date up to which the held reserve amount should be calculated. |
The display pane will show the held rolling reserve amounts for each active currency of the payment gateways enabled for the selected merchant’s shop.
The Held rolling reserve tab page