LoveAdmin’s Transactions report will help you to reconcile the monthly transaction fees requested by London & Zurich with the associated payments.
The transactions report is found under Financials > Payment reports > Hover over ‘View reports’ > ‘Transaction report for activity period’ > From 01 Jan 2018
All fees requested from the date you started taking L&Z payments, through to 30th October 2020, can be reconciled based on the accumulative total of payments settled in your bank account for that period. For example, if you started taking L&Z payments from 28th July 2020, your accumulative date range will be 28th July 2020 – 30th October 2020.
From the 1st November 2020, you can either continue to reconcile fees based on the accumulated total of payments, or month-by-month by setting your date range accordingly.