# Payout reconciliation

Merchants will automatically receive the payouts from MoneyCollect when meeting the following two conditions at the same time：

1. T+7 (Learn more in Payouts page)
2. Balances reach a certain amount(It depends on your settlement currency)

### Payout summary

* [ ] Category:one of `starting_balance` `activity_gross` `activity_fee` `activity` `payouts_gross` `payouts_fee` `payouts` `ending_balance`
* [ ] Description:

| Category           | Description                                                     |
| ------------------ | --------------------------------------------------------------- |
| `starting_balance` | Starting balance (Year-Month-Day)                               |
| `activity_gross`   | gross from account activity before MoneyCollect processing fees |
| `activity_fee`     | MoneyCollect processing fee                                     |
| `activity`         | Activity                                                        |
| `payouts_gross`    | Payouts to your bank account                                    |
| `payouts_fee`      | Payout fees                                                     |
| `payouts`          | Total payouts                                                   |
| `ending_balance`   | Ending balance(Year-Month-Day)                                  |

* [ ] Net amount: net amount for the transactions associated with `category`
* [ ] Currency: transaction currency

### Payout reconciliation summary

<table><thead><tr><th width="196.5"></th><th></th></tr></thead><tbody><tr><td>Category</td><td>the type of your transactions</td></tr><tr><td>Currency</td><td>three-letter ISO code for the currency （define <code>gross</code> <code>fee</code> <code>net)</code>.</td></tr><tr><td>Count</td><td>the number of transactions associated with the <code>category</code>.</td></tr><tr><td>Gross</td><td>sum of the gross amounts of the transactions associated with the <code>category</code>.</td></tr><tr><td>Fee</td><td>sum of the fees paid to MC for the transactions associated with the <code>category</code>.</td></tr><tr><td>Net</td><td>sum of the net amounts for the transactions associated with the <code>category</code>.</td></tr></tbody></table>

### Itemized payout reconciliation

<table><thead><tr><th width="212.99144553658294"></th><th></th></tr></thead><tbody><tr><td>Payout ID</td><td>ID of the automatically created payout</td></tr><tr><td><p>Balance </p><p>transaction ID</p></td><td>unique identifier for the balance transaction.</td></tr><tr><td>Created</td><td>time when the balance transaction was created.</td></tr><tr><td>Available On</td><td>the date for the transaction funds becoming available to pay out in the MoneyCollect balance.</td></tr><tr><td>Currency</td><td>three-letter ISO code for the currency （define <code>gross</code> <code>fee</code> <code>net)</code>.</td></tr><tr><td>Gross amount</td><td></td></tr><tr><td>Fee</td><td>fees paid to MC for the transactions associated with the <code>category</code>.</td></tr><tr><td>Net</td><td>net amounts for the transactions associated with the <code>category</code>.</td></tr><tr><td>Category</td><td>a categorization of balance transactions.</td></tr><tr><td>Description</td><td>description of each categorization of balance transactions.</td></tr></tbody></table>

### Ending balance reconciliation summary

<table><thead><tr><th width="204.5"></th><th></th></tr></thead><tbody><tr><td>Category</td><td>a categorization of balance transactions.</td></tr><tr><td>Currency</td><td>three-letter ISO code for the currency （define <code>gross</code> <code>fee</code> <code>net)</code>.</td></tr><tr><td>Count</td><td>the number of transactions associated with the <code>category</code>.</td></tr><tr><td>Gross</td><td>sum of the gross amounts of the transactions associated with the <code>category</code>.</td></tr><tr><td>Fee</td><td>sum of the fees paid for the transactions associated with <code>category</code>.</td></tr><tr><td>Net</td><td>sum of the net amounts for the transactions associated with <code>category</code>.</td></tr></tbody></table>

### Itemized ending balance reconciliation

|                        |                                                                                               |
| ---------------------- | --------------------------------------------------------------------------------------------- |
| Balance transaction ID | unique identifier for the balance transaction.                                                |
| Created                | time when the balance transaction was created.                                                |
| Available On           | the date for the transaction funds becoming available to pay out in the MoneyCollect balance. |
| Currency               | three-letter ISO code for the currency（define `gross` `fee` `net)`.                           |
| Gross                  | gross amount of the transaction.                                                              |
| Fee                    | fees paid to MC for the transactions associated with the `category`.                          |
| Net                    | net amounts for the transactions associated with the `category`.                              |
| Category               | a categorization of balance transactions.                                                     |
| Description            | description of each categorization of balance transactions.                                   |


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