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You list it as a liability on the balance sheet and a loss contingency on the income statement. It's possible but not probable you'll lose money. You disclose it in the notes on the financial statement, but you don't include the amount in your statements.

Settlement involves the delivery of securities from one party to another.Examples of a delivery without payment are the delivery of securities collateral against a loan of securities, and a delivery made pursuant to a margin call.

To record a settlement cost, a corporate bookkeeper debits the corresponding settlement expense account and credits the vendors payable account.

Settlement is the process where we ensure payments made to a merchant eventually end up in the merchant's bank account. There are several steps in this process, starting when the payer first confirms the payment and ending when the money is in the merchant's bank account.

Settlement in "real time" means payment transaction is not subjected to any waiting period. "Gross settlement" means the transaction is settled on one to one basis without bunching or netting with any other transaction. Once processed, payments are final and irrevocable.

Settlement can be defined as the process of transferring of funds through a central agency, from payer to payee, through participation of their respective banks or custodians of funds.

What is Settlement in the Payment Processing World? Simply put, payment gateway settlement is when the bank transfers funds immediately with no waiting. It is the process where the money is transferred or routed from the customer's bank to the merchant's bank.