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Settlement Process & Reporting

Enkash ensures that the funds collected from your Customers are settled accurately and on time through our robust Settlement Process. Along with fast fund disbursement, we provide detailed settlement reports. These reports include transaction records, fees, chargebacks, and other financial data, giving you complete transparency and control over your finances.

Benefits of Settlement Reporting#

Accuracy: Reconcile transactions easily with precise records.
Transparency: See a clear breakdown of settlement amounts, taxes, and charges.
Efficiency: Quickly access the data you need to make informed decisions.

How to View Your Settlements#

Easily track and review your settlements in the Enkash Payments Gateway dashboard.
1
Login
Sign in to your Enkash Payments Gateway dashboard.
2
Navigate
Go to the Settlements section.
3
View Details
Unsettled Amount: Total amount pending settlement (INR).
Settlement Cycle: Frequency of your settlement process.

Key Features#

Search Settlements: Use filters to quickly locate specific settlement records.
View Details: Get a complete view of transaction amounts, settlement statuses, and timelines.
Download Reports: Export data to easily reconcile with your internal systems.

Settlement Report Format#

Your settlement report includes the following fields:
FieldDescription
Initiated AtDate and time when the settlement was initiated
Transaction PeriodPeriod during which the transactions occurred
UTR / UTR NumberUnique Transaction Reference for the settlement
Settled AmountTotal amount settled for the period
StatusCurrent settlement status
Settlement IDUnique identifier for the settlement
Settlement TypeType of settlement processed
PeriodCoverage period for the transactions
Settled OnDate and time when settlement was completed
AccountMerchant account number receiving the funds
IFSC CodeIFSC code for the merchant’s bank account
Net Settlement Break-UpBreakdown of charges, taxes, and net amounts settled
Charges and TaxesDetailed information on all charges and taxes applied
TimelineChronological record of key settlement events

How to Download Settlement Reports#

Use the dashboard to generate and download settlement reports for your internal reconciliation.
1
Login
Sign in to your Enkash Payments Gateway dashboard.
2
Navigate
Go to the Settlements section.
3
Download
Click Download Report to export your settlement data.
Start using Enkash’s Settlement Process today for accurate, transparent, and seamless transaction management.
Modified at 2025-07-05 11:03:23
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