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Overview

The Basic Balance Statement provides a formal balance statement in PDF format that can be used for accounting purposes. The statement confirms your balance for a specific date for a particular acquirer bank. The report can be set to either a specific currency of your choice or all currencies.

See Guidelines to Data Retrieval for Financial Reports.

This report is not affected by the user time zone.

The statement can only be exported if four days have passed from the desired date.

Generating a Basic Balance Statement

Financial statements can be generated for up to 14 months back from the current date.

Refer to the Reports page that explains the basic format of the reports that can be generated using the Control Panel. The page also describes how to create, schedule, and manage queries.

To generate a Basic Balance Statement:

From the Menu bar, select Finance > Statements > Basic Balance.
Select the date for which you wish to run the statement.
Select the desired filters from their respective dropdown menus.
Press Export to PDF and the statement is generated and downloaded as a PDF.

FAQs

Why use Statements?

Print a Balance Confirmation Report.
Download an official document (PDF).
Acquire a daily Balance Confirmation (starting date – ending date).

In what format(s) can I download statements?

Basic Balance Statements and Advanced Balance Statements can only be downloaded as PDFs.

When would I use statements?

Basic Balance Statements and Advanced Balance Statements are typically used for audits and official reports.

Does the downloaded statement require a signature?

No, downloaded Basic Balance Statements and Advanced Balance Statements do not need a signature because these reports are automatically generated and cannot be altered.