Select preferred report
Get the data you need to complete your balance accounting and reconciliation workflows.
MoneyCollect’s financial reports help you understand and reconcile the activity in your account. You can view summary reports in the dashboard or export itemized transaction data as an Excel file.
Report type
MoneyCollect provides a wide range of reports to meet merchants’ different needs. To get started, you can select the best report that matches your need from the reports we provide in the table below. The two reports group transactions in different ways to facilitate different types of reconciliation.
Balance from activity
-Export your transaction history -View totals by transaction category in a date range -Reconcile your MoneyCollect balance -Export a list of your payouts
Payout reconciliation
-Itemize the individual transactions (including each payout to your bank account) -Export the detail for multiple payouts at a time
Reports in Dashboard
A set of selectors and controls are available for each financial report in MoneyCollect Dashboard, including date range and currency.
Date range
This selection affects how the date range settings filter reports and how the reports are displayed within the date range.
Currency
Financial reports are based on your account’s settlement currency, which is the currency MoneyCollect uses to send payouts to your bank. If your MoneyCollect account has multiple settlement currencies, you can view reports for each currency separately using the currency selector.
When the report page is loaded, the report defaults to present the data of the prior month. You can also customize the date range of the report to a specific date by the time selector.
Reconciliation workflows
2021/11/01
+ 500 USD
-
500 USD
2021/11/02
+ 600 USD
-
1,100 USD
2021/11/03 Wednesday
+ 800 USD
1,300 USD
600 USD
2021/11/04
+ 1,000 USD
-
1,600 USD
2021/11/05
- 600 USD(Refund)
-
1,000 USD
If you select a date range from 2021/11/03 to 2021/11/05, the Balance Summary would include the following data：
Starting balance
1,100 USD
Balance change from activity
+ 1,200 USD
Total payouts
1,300 USD
Ending balance
1,000 USD
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