Merchant Fees Allocation Report

You can access the Merchant Fees Allocation Report from the Menu drop-down. Reports > Finance Reports > Merchant Fees Allocation Report. This report is a tool to help you allocate monthly merchant fees to separate accounting codes.

Merchant Fee Allocation Report

In the example above, you select a Date Range for your merchants. I've entered January 1 thru January 18 as the Date Range. I've entered $120 in the Merchant Fees: box. Those are the fees that you were charged on your Merchant Statement for those dates as an example.

The report will automatically display how much of the $120 in Merchant Fees should be charged to each Accounting Code. The totals for each Accounting Code will equal $120. This report should help accounting staff with their monthly billing.