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Run efficiently with
reports

MoneyCollect offers financial reports: balances and payout.
Just get the data and complete your critical accounting and
reconciliation workflows.

Start now
MoneyCollect Statistics

Out-of-the-box reporting

Our balance and payout reports provide exportable transaction history, including custom metadata - you can use either for reconciliation. Each report groups transactions in different ways to facilitate different types of reconciliation.

Balance report

This report provides a complete itemised transaction history and various associated transaction metadata, helping you to reconcile MoneyCollect balances when the month ends.

  • Export transaction history within a specific date range
  • View activity totals under different transaction categories
  • Reconcile your MoneyCollect balances just like your bank account
  • Download a list of individual payouts
Learn more
Balance
Payout
Reconcile your MoneyCollect balance and download your categorised transaction history.
USD
01 Oct - 30 Oct
Balance summary
Export
This shows the starting and ending balance in your MoneyCollect account. Starting balance is the sum of your available balance and pending balance. Changes to your balance come from activity (payments, refunds, etc.) and from payouts to your bank (see the Payout tab for a breakdown).
Starting balance – 01 Oct
US$5,617.00
Balance change from activity
Account activity before fees
US$817,056.99
Less fees
- US$28,630.43
Net balance change from activity
US$788,426.56
Total payouts
- US$2,065.90
Ending balance – 30 Oct
US$791,977.66
Payout report
Export
Detailed breakdown of the total payouts from the above Payout Summary Report, including all activities that makes up the payouts in this time range, as well as the itemized exports.
Charges Count 6
Gross amount
US$924.02
Fees
- US$38.33
Refunds Count 1
Gross amount
- US$125.11
Fees
US$0.00
Reserves Count 1
Gross amount
- US$92.40
Fees
US$0.00

Payout report

This report helps you to reconcile scheduled payouts to your
bank accounts with the corresponding transactions.

  • Breakdown of the individual transactions included in each payout to your bank accounts
  • Download details for multiple payouts at a time
Learn more
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