Explanation of the Accounting Records / (Monthly Report)

In the monthly report you have an overview of all movements that occur during the month you're pulling the report for. The tabs you see at the bottom of the Excel sheet describe what they represent in list form, and on the front page you have a summarized overview of the following:

• Sum of amounts paid in during the selected period: This is the total sum that has come in to your balance.
• Refunds on transactions during the selected period: These are refunds made on transactions that were made during the time period the report covers.
• Refunds made during the selected period, but on orders outside the period: These are refunds made on orders outside the report period, but the refund was carried out within the period the report covers.
• Sum of amounts paid in during the selected period, after refunds: This is the sum you should transfer to your bank account, representing what you have available for payout to your bank account.