Reports¶
Paytone provides the possibility of generating two versions of reports:
Reports are available for download in CSV and XSLX formats. The time zone from the account settings specifies transaction dates.
Trial balance¶
The trial balance report contains:
- Opening and closing balances
- Debit and credit turnover for a given period for each currency account used
Transactions¶
The transaction report contains data for each transaction within a period. It includes:
- the transaction amount
- fees
- amount including fees
- closing balance after the transaction
- currency of the transaction
- description
- service code
- and other data
If report generation is not available
Report generation is a resource-intensive process, and by default, this function is disabled. But you can send a request to our support service to connect and configure the reports.