Payments & Accounting
Confirm availability
Braintree
Spend less time chasing the numbers.
Use itemized Braintree transaction exports with status and date context to prepare payment questions for review.
Work you can move forward
Check fulfilled orders against settlement lifecycle
Compare your store orders with Braintree Transaction Lifecycle exports to separate settled and disbursed payments from authorizations still awaiting settlement submission or expiring.
Reconcile monthly disbursements and gateway fees
Use your Braintree Disbursement and Fee Report, merchant-account-to-location mapping, and bank statements to summarize gross volume, processing fees, and net disbursements by location for month-end close.
Match returns to Braintree refunds and voids
Cross-check approved customer returns against Braintree refund and void records to confirm refund or void status and list any open return requests needing finance attention.
Work to hand over
Start with a real task
Your brief
Reconcile our orders with Braintree payment and disbursement records, identify unresolved payments, and prepare a finance follow-up summary.
What you can review
- Order-to-settlement and disbursement reconciliation table
- Uncaptured authorizations, voids, and unmatched records
- Finance summary with fees, refunds, and follow-ups
Getting started
Connection & access
Connection options vary by account. Confirm availability with our team before planning direct account actions.
- 01
Check availability
Tell us which account you use and the work you want to hand over. We will confirm the connection method and supported actions for your setup.
- 02
Start with the information you have
You can begin with relevant reports or exports. Bustly can help analyze the information and prepare a work plan without direct account access.
- 03
Keep control of account changes
A report or draft does not change your account. Publishing, spending, sending messages or updating records requires a supported connection and your authorization.
Before you begin
Why does an Authorized Braintree transaction not show up in disbursements?
An Authorized status only places a hold on customer funds. A payment must be Submitted for Settlement, Settled, and Disbursed before funds move to your bank account.
Which Braintree exports work best for month-end accounting close?
Share the Disbursement and Fee Report for each merchant account. Add the Transaction Lifecycle Report for status history and an account-to-store mapping if you need store totals.
Can we start with Braintree CSV exports, or is live connection available?
You can start right away with exported Braintree reports to prepare reconciliation summaries. Direct connection and any supported workspace actions require availability confirmation with our team.
