In your Openforce portal, you can run a Settlement Report to see the full breakdown of any settlement you have processed.

1. Navigate to the Reports screen.

2. Select the Start Date and End Date for the report you want to run.

3. Go to the Type header, right-click and select the Hide this Field option as this step will ensure that the pay and expenses of the Settlement Report are listed on the same line of the file you are about to create.

4. Click Load Data to ensure the report will have the criteria you have selected.

5. Click Export Report to Excel and you will have your file