All items that aren’t individually booked onto the balance platform accounting report (BPAR) from the Payable are aggregated into the leftover item daily.
You can find the BPAR in your customer area to confirm processed payments, internal transfers, payouts to bank accounts. You can also track payment fees, costs, and invoice deductions.
The leftover item can include manually created events in Payable, incorrect booked fees, uncommon transaction flows, etc.
How to find and reconcile the leftover item
To find and reconcile the leftover item, filter for the "leftover" type in the BPAR. You can then reconcile these items against the BPAR.