Staying on top of your daily transactions just got easier. We've added three new report types to the Reports section, giving you clearer, more detailed insights into your processing and transactions. The result? Faster reconciliation, fewer hours spent cross-checking numbers, and more confidence in your financial data.
Simplified Settlement Report
The Simplified Settlement Report strips away the noise. It groups transaction data by merchant and currency, showing capture and refund totals at a glance. Instead of digging through rows of individual entries, you get a clean, consolidated view of what settled and what was returned, ideal for daily reconciliation.
Download it as a PDF, XLSX, or CSV to fit your workflow.
Powertranz Summary Report
Need a bird's-eye view of how your transactions performed? The Summary Report breaks down approval and decline counts and amounts by transaction type, including Auth, Sale, and TransMod declines. You can see immediately which transactions moved through successfully and which didn't, without pulling a full transaction log.
Available in PDF, XLSX, and CSV formats.
Transaction Details Update
When something needs a closer look, the Transaction Details Report is your go-to. It captures every individual transaction within your chosen time window and splits each one into its specific states: Authorised, Captured, Voided, Refunded, and Settled amounts.
This level of detail is purpose-built for troubleshooting payment issues and supporting financial audits, giving your team the full picture behind every transaction.
Available in PDF, XLSX, and CSV formats.
Accessing the New Reports
All three reports are available directly on your portal. Log in at https://admin.ptranz.com/portal, navigate to Reports from the left-hand menu, and select the report type you need. Set your date range, apply your filters, and export them in your preferred format.
The Bottom Line
Together, these reports give merchants and banks clearer, better insights into their processing and transactions. Whether you're closing out the day, investigating a single transaction, or preparing an audit, you'll spend less time reconciling and more time focused on growing your business.
Need Help?
If you have any questions, feel free to contact support@powertranz.bm. Be sure to include your Powertranz ID so we can assist you more efficiently.
