Other Payments

The Other Payments section of the End of Day Report covers online payments and those processed through integrations. It provides a summary of expected versus recorded amounts for each payment type, including:

• Payment Type — The method or channel of payment, such as online or integrations.

• Expected Amount — The total value expected from transactions.

• Actual Amount — The total value actually received.

• Variance — Difference between expected and actual amounts.

• Lodgement Number — Optional reference for lodgement.

• Totals — Summarised figures across all other payment types for the day.