Reports & Reconciliation

Reports in Biller Genie: transactions, customers, reminders, sync history. Plus Automatic Batch Reconciliation (ABR), deposit reconciliation, and the audit trail to QuickBooks.

Articles in Reports & Reconciliation

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All Transactions Report

The All Transactions Report contains a record for every payment that has been processed through Biller Genie's invoicing platform (using your...

Updated May 21st, 2026 3168 views 4 likes
Bounced Email Report

By regularly referencing the Bounced Email Report, you can quickly identify and address invalid email addresses in your customer database. This...

Updated May 21st, 2026 1629 views 5 likes
Rejected Transactions

The Rejected Transactions report contains ACH (Automated Clearing House) transactions that were not successfully processed. These rejections can occur for a...

Updated May 21st, 2026 3124 views 4 likes
Using the Payment Sync History Report

When Biller Genie attempts to sync payments back to your accounting software, we first look to verify the invoice information that we...

Updated May 21st, 2026 4657 views 7 likes
Use Customer Reports

Use the Customer Report to view: Customer Portal Registrations Stored Payment Methods Customers with Auto Pay Enabled To view Customer Reports,...

Updated May 21st, 2026 6943 views 3 likes
Reminders History Report

You can pull a report of all of the reminders that have been sent on your behalf. In the Biller...

Updated May 21st, 2026 3372 views 5 likes
Automatic Batch Reconciliation with Daily Discounting

How to make ABR work if your processor has your account set to a "daily discount". A Daily Discount is when your...

Updated May 21st, 2026 4003 views 9 likes
What is Automatic Batch Reconciliation (ABR)?

Automatically match bank deposits with your credit card, check, PayPal, and ACH batches It's one thing to connect your payments to invoices...

Updated May 21st, 2026 7439 views 12 likes