In addition to the reports that can be generated in Commerce Manager we also provide a Finance API which can be used to obtain financial information for payouts, transactions and orders.
We provide the following three endpoints:
Using the above endpoints you can recreate the Commerce Manager reports or develop your own automated reports.
For an example cash reconciliation, simply pull all payouts for a given time period using the Payouts endpoint. This will give you a set of
payout_reference_ids which you can then use in the Transactions endpoint to get all orders and items associated with that payout.
For additional resources check out the Payouts and Financial Reporting help center or follow the quick links below.