Trust Ledger

Trust Ledger

The Trust ledger enables users of the TMT Infinity Platform to reconcile statements, payouts and accrued balances interactively through the dashboard.

Purposes of the Trust Ledger

  • To provide transparent reporting on Statements, Pay-outs and balances;
  • To manage and credit negative balances; and
  • To provide an efficient way to pay your suppliers within the platform (Phase 2 release).

How to find the running balance of Available Funds

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1.Select 'Ledger' from the main menu.

2.Select the channel you wish to view from the drop-down.

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3.The 'Owing' tab will show you statements that have been generated but not paid. You will not receive a payout if your balance is below 100 GBP or equivalent value if in another currency.

4.The 'History' tab will show your Pay-outs. You can click on a blue statement description to find out more information about that statement, and from that screen you can export the statement for a breakdown by booking and transaction Trust ID's.

5.At the top left you will see the current negative or positive balance for the channel selected in the Total Owing Field.

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Understanding the History tab

Under the word 'Title' you will see 'Payout' – to the right of this will be the settlement amount that has been sent to your bank account.

Underneath 'Payout' you will see 'Release fee' – this is the fee for sending funds to you.

Underneath 'Release Fee' you will see a list of all the processing statements that are included in that Payout.

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