Statement (Legacy)
This page covers the legacy Statement view.
New activity is recorded in the Ledger, which provides per-event settlement tracking. The Statement remains available as a read-only record of older activity.
The Statement shows your financial activity — sales receipts, adjustments, and payouts — and lets you reconcile entries against your bank statement.
Statement rows
Each row represents a financial event:
| Type | Description |
|---|---|
| Sale | Net proceeds from a completed ticket order (after platform fee) |
| Adjustment | A manual credit or debit applied by eTickets |
| Payout | A payment from eTickets to your bank account |
| Refund | Funds returned to a customer that reduce your balance |
Rows are ordered most recent first. Use the filter to toggle between unreconciled and reconciled rows.
Reconciling your statement
Reconciliation lets you mark statement rows as verified against your bank statement.
- Open your bank statement and identify deposits from eTickets.
- In the Statement view, switch to Unreconciled rows.
- Match each unreconciled payout row to a corresponding bank deposit.
- Once satisfied, click Mark as Reconciled to confirm the batch.
Reconciliation is irreversible.
Once rows are marked as reconciled they cannot be changed back. Only reconcile rows you have verified against an actual bank statement.