Insights/Glossary/

Offset

Review State

Offset

Offset

A difference exists, but related activity explains it. A reserve hold, processing fee, chargeback, refund, or adjustment might account for the gap.

Glossary

·

Reference record

·

Updated

September 22, 2026

In payments

The statement and bank activity do not initially appear equal, but another identifiable payment record accounts for the difference.

In reconciliation

A difference does not automatically mean something is wrong. Identifying the offset separates explainable payment activity from items that require investigation.

Matched

The statement activity and bank activity agree.

Offset

A difference exists, but related activity explains it. A reserve hold, processing fee, chargeback, refund, or adjustment might account for the gap.

Exception

A difference remains without a confirmed explanation. This is where finance review is required.

Example

Illustrative example
Bank deposit against the associated settlement-$500
Reserve hold on the processor statement, same period$500
ResultOffset

A bank deposit is $500 lower than the associated settlement. The processor statement shows a $500 reserve hold for the same period. The difference is Offset because the related activity explains it.

Related terms

Related Insights

Updated

September 22, 2026

All terms
Request a Demo

See what review looks like without the rebuild.

Bring us your current merchant reconciliation process. We will walk through how FeeSuite handles the repeatable work and where your team stays in control.

Request a Demo