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MoneyCollect offers financial reports: balances and payout.
Just get the data and complete your critical accounting and
reconciliation workflows.
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.
This report provides a complete itemised transaction history and various associated transaction metadata, helping you to reconcile MoneyCollect balances when the month ends.
| 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
|
This report helps you to reconcile scheduled payouts to your
bank accounts with the corresponding transactions.
