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How can I do the reconciliation?

Alipay currently provide T+1 transaction reports which contains a transaction report and settlement report, transaction report records all the payment activities such as payment/reverse/refund happened on previous day whereas settlement report records all the funding changes occured in previous day, with that said, settlement report may contain the payment data on T-2 or T-3 based on the actual situation, that is because Alipay can only do the overseas reminttance when bank is not in public holidays and settlement report is created right after we do the bank remittance, to depicts how the file creating mechanism works, here we provide below samples to  simplify

How settlement works:

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