Transactions Report
The Transactions Report includes all transactions recorded during the selected time period. It displays every transaction, including refunds, across all payment methods.
This report can be used for reconciliation purposes, such as matching received payouts or allocating revenue across products or analyzing payment trends and supporting VAT reporting and reconciliation.
A summarized version grouped by product is also available and is called Transactions by Product.
Subscriptions Debt Report
The Subscriptions Debt Report shows the unearned (unutilized) subscription fees owed to subscribers as of a specific date. It supports reconciliation of the liability account used in your accounting system.
A product-level summary of this report is available as Subscriptions Debt Summary by Product.
Revenue Recognition Report
The Revenue Recognition Report is based on Bills issued during the selected period. It can be used to determine how revenue should be recognized over the coming months, according to your revenue recognition methodology.
Payout Report
The Payout Report is derived from the Transactions Report and contains the same underlying data, with one key exception: it excludes transactions that are paid out directly by the payment providers (e.g., Stripe Connect, Billogram, Vipps).
The report matches the payout amount sent from Sesamy each month.
The Payout Report is published at the beginning of each month, once the payout from Sesamy has been finalized.