Account Balance

In the report you will see the transaction IDs, associated with the date of execution. You will also see your account properties, merchant and payment details, as well as the status of the transactions.

The Balance report is the accurate value of your account balance and it only includes completed transactions.

Details to be taken into consideration

Opening Balance: is the previus balance (before to the actual transaction)

Closing Balance: is the last balance (in view of the last transaction)

Amount: is the Amount paid in the case of a Payin or received in the case of a Payout.

Payable: Confirmed - (Local taxes + Financial Fees + Fees)