The ledger reads as a statement

The ledger in the portal is now a statement.

Each row is one sale. It shows what you collected, the BambooPay fee, the net, and the payable after that sale. Collected is a plus, the fee is a minus, and the net follows. A refund that returns the fee shows that fee as a plus. The latest movement is first.

The rail is a short mark, MCX or Ref, next to Settlement or Refund. You read the phone or the bank reference first. The order id sits under it, shortened, and you can copy it without opening the row.

The cards cover the whole period: opening payable, collected, fees, paid out, and closing payable. The closing card is the one with the green border. Paid out stays at zero. BambooPay holds the balance and does not pay it to a bank yet. On a test merchant, the page says that balance is not paid out.

You can narrow the period, the type, and the rail, and search by order, reference, or phone. A row opens the ledger lines behind that sale. Export CSV downloads the statement for the period.