1. Click on the ‘Audit Report’ in Reports from the sidebar. You can use filters to check commission for particular Adviser Group and Product Providers and select the date range for the period you wish to generate the report.
2. Click on the ‘Submit’ button to check the Audit Report as per applied filters. ‘Audit Report' displays the following details:
i) Product Provider Name
ii) Total (total amount and the total number of records for the product provider)
iii). Payable (total amount and number of records present in payout section but not paid yet)
iv) Paid (total amount and number of records for which payment has been done)
v) Unmapped (total amount and number of records which are still in still mapped section)
vi) Not Processed (total amount and number of records which are not processed for the product provider)
vii) Bounced (total amount and number of records which are bounced due to missing fee type *please check the data management, bounced records or contact the support team)
viii) Duplicate (total amount and number of records which are duplicate)
3. If you expand any product provider, the summary of all the commission statements uploaded within that product provider will be displayed.
