Accounting and Reconciliation

1. The Restaurant Portal 
When you are logged into the restaurant portal, you can access reports and data on all of your App8 transactions. 

Simply follow these steps:

• Login and click on "Reports"
• Using the date picker, select the date range that you would like to report on
• A full summary report will be loaded
• The "Edit columns" button can be used to filter out data that you do not need
• The "Export filtered CSV" button can be used to export the report if you would like to open it in another application (Excel, Google Sheets etc) 
  
  
  
  
  
  
  

2. The Bambora Portal

The Bambora Portal is your window into and out of your merchant account. This is where the daily batches are deposited (usually at the end of three business days) and where any fees and chargebacks appear. 

Some excellent reports for accounting are the Settlement Summary and the Statements Summary: