Version 2.2 of Catch's accounting reports, the default version of the reports we send to partners effective 1/1/24, includes the following changes:
- We've added the new Catch Fees CSV ("catch_fees.csv") to provide more detail on how Catch calculates the Catch Fees associated with each record in the reports.
- The Summary CSV now includes a Beginning of Period Outstanding Balance so that you can more easily compare your beginning and end of period balances.
- Merchant and Platform Transaction ID are entered at the beginning of new rows of data so that you can more easily match the Catch-provided data to your own internal data.
- Shopify merchants will now see the value for the Shopify Order ID in the Platform Transaction ID field.
We changed the ordering for the following columns in the following CSVs:
- Transactions CSV
- Platform Transaction ID
- This is the Shopify Order ID for Shopify merchants and is empty for non-Shopify merchants.
- Related Merchant Transaction ID
- Platform Transaction ID
- Settlement Events
- Merchant Transaction ID
- Platform Transaction ID
- Transaction Adjustments
- Merchant Transaction ID
- Platform Transaction ID
- Reward Events
- Triggering Transaction ID
- Merchant Transaction ID
- Merchant User ID
We recommend that you review our example reports for more information.