To reconcile your Rave transactions and rewards, you can visit your Shopify dashboard and access two reports: Statement and Transaction History. The Statement report shows your Rave balance, along with all transactions and their corresponding debit and credit amounts. This report also includes the opening and closing balance for the specified date range. You'll also see when you've been charged via Shopify billing.
The Transaction History report provides a more detailed breakdown of each transaction, including the order number, referral order number, GMV fee, customer incentives, and total fees. By clicking on each transaction, you can also see the original order that shared their link, and the subsequent order that enjoyed the discount.
Both reports have a date selector in the top right corner, allowing you to easily select your preferred date range.