Daily Transaction Report

One of the pre-formatted reports available in your account is the Daily Transaction Report. It shows all transactions for a specific day.

A daily transaction report, unlike a sales report, is a daily summary of your credit card transactions, both refunds and payments. It will help you reconcile your bank deposits with your transaction activity completed through Occasion.


  1. Login to your Occasion Account.
  2. Click on "Reports" from the top navigation.
  3. Click on "Daily Transaction Report" from the drop down.

Understand the data

The report shows you a list of all transactions completed on a specific date (midnight to midnight). It also has a summary of your total payments and refunds and net settlement amount.

Types of reports available

This report is only available as a Daily report and you can change the date for which you wish to see data, by selecting the calendar icon on the right side of the screen.

Export or print

You can easily export your report by clicking the "Export Report" button on the right.

You can export the calendar to an Excel, CSV or PDF format. You can also print it by selecting the Print option.

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