{"type":"video","version":"1.0","html":"<iframe src=\"https://www.loom.com/embed/380d559e53e2428bb9390a69142d316f\" frameborder=\"0\" width=\"1920\" height=\"1440\" webkitallowfullscreen mozallowfullscreen allowfullscreen></iframe>","height":1440,"width":1920,"provider_name":"Loom","provider_url":"https://www.loom.com","thumbnail_height":1440,"thumbnail_width":1920,"thumbnail_url":"https://cdn.loom.com/sessions/thumbnails/380d559e53e2428bb9390a69142d316f-4aaa8663aa6803a6.gif","duration":149.995,"title":"How to Reconcile Statements for Payout Approval","description":"In this video, I walk you through the process of reconciling a statement from a host agency or supplier, specifically using a Royal Caribbean statement for $1,000 as an example. I explain how to properly account for each line item before approving any payouts, emphasizing that the statement is not yet approved for payout until I click the 'approve for payout' button. I demonstrate adding amounts, handling adjustments, and addressing unclaimed bookings to ensure the statement is fully reconciled. Once reconciled, the items will appear as ready to pay based on their eligible payout dates. Please make sure to follow these steps carefully before processing any payments."}