Reconciling reports with your monthly payment

Updated 
21 April 2021

If the amount you received into your bank this month is different from the 'amount received' on your Donor Detail Report, don't panic. There are a couple of simple reasons why this can happen.

Different types of report

All the donations and Gift Aid claims that make up the monthly payment we pay over to your charity are listed in the Payment Report that you can download from our Partner Area. 

The Payment Report is a static report. The total in the Payment Report will always match the amount paid into your bank account, and the values in this report never change after its publication to you.

The Donor Detail Report is a 'living’ report.  If a donor makes a donation and then changes some aspect of it, the Donor Detail Report is updated to reflect this change. This means if a donor calls with a change, you can see the 'live' status of their donation.

Its all in the timing...

If a change is made AFTER the month-end, this will mean the Donor Detail Report and the Payment Report will show different totals received for that month. This is because the Payment Report is generated at midnight on the last day of the month, and will not be updated with any changes.

Because of this we advise Partners to use the Payment Report to validate the donations they have received.  Figures in the Donor Detail Report are continually being updated as the status of donations changes.

The two main reasons a donation may change is the addition or removal of Gift Aid, or the refunding of a donation.

Let us explain:

On 28th May Andy makes a donation to your charity of £10.
On the 2nd June, he realises he has forgotten about GiftAid and calls MuchLoved to add the Gift Aid to his donation. 

The Payment Report will show two transactions, across both months.
In May - a donation of £10
In June - a Gift Aid amount of £2.50.

The Donor Detail Report, on the other hand, will update, and change to reflect Andy's changed donation.
If you view the report before 2nd June it will show a donation of £10.
If you view the report after 2nd June, once Andy has changed his donation, it will show a donation of £10, with £2.50 Gift Aid added.

So, if you added up all donations and Gift Aid for May after 2nd June on the Donor Detail Report, it will show £2.50 more than the Payment Report for May, as it has updated with the changes.

Training & Support

New User Training

A series of short video guides for those new to MuchLoved, designed to help you get started using tribute funds.

Managing your service

Videos and guides on making the most of your MuchLoved service, including creating and updating tributes, events and much more.

Reports

Find out how you can create and run detailed reports, including reports on your donations and donor details.

Partner Resources

Find out about MuchLoved's free online webinars, our social media resources and our previous Partner Day training sessions.

Stewardship & Promotion

Top tips for supporting your tribute fund holders and promoting your tribute funds, including on social media.

Implementation & Set Up

Find out all of the ways your tribute scheme can be tailored to your charity, and all the technical information you need to get started.

Funeral Collections

Find out how your tribute service can collect funeral donations through your website as well as from tributes created by funeral directors.

Dedication Pages

Our standalone fundraising pages are free for our partners, and can be used for memorial events, celebratory giving and much more.

Bereavement Support

Practical tips and suggestions on working with bereaved supporters, as well as information on the impact Covid-19 on bereaved families.

Helpful Resources

Learn more about all of the additional useful resources and materials that we provide for our partners.

Meet MuchLoved

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FAQs

We've put together the most frequently asked questions we receive on our support desk to help you get started.

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