Export your transaction history to help reconcile school-app payments with lodgements to the school's bank account.
Need help with month-end reconciliation? Book an online training session for a walkthrough.
1. Find the transactions
- From the Dashboard, open Payments → Bank Reconciliation. The page is called Transaction History.
- Set Lodgement From Date and Lodgement To Date for the period you need.
- Add any other filters needed, such as item, account code or financial year.
- Click Search and check the results.
2. Export the report
- Click Export.
- Open the downloaded Excel file, usually in your computer's Downloads folder.
The report includes transactions for the selected period, plus summaries by Item Name and Account Code.
Date tip: Use the lodgement dates when reconciling bank lodgements. These are separate from the Created From and Created To filters.
Month-end totals do not match the bank lodgement?
If the transaction export does not match the amount received into your school’s bank account, contact staffsupport@uniqueschools.ie for help with the discrepancy.