Payouts
Vendors are paid by hand from the HDFC account. This is the list of who is owed what, and where to send it.
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Charges
This list is incomplete
Not in any batch
Paid orders carrying a vendor payout that no batch picked up. Either the daily job has not run, or these landed on a day already settled.
Nothing outstanding. Every batch has been paid and marked off.
Money that went wrong
Open flags, captures nobody got food for, orders paid and never collected, and sales the reconciliation cannot match. Empty is the expected state.
Answers “what happened to this person's money”. Every order this shows you is recorded against your name.
Nothing flagged, nothing captured without an order, nothing paid and uncollected.