Reporting provides visibility into your balances, transactions, and financial activity.
You can use reports to:
- Export data for accounting systems
- Monitor financial activity over time
- Support reconciliation and audits
How reporting works
Reports are generated from your Treasury data.
- Balances reflect the current state of funds
- Transactions provide detailed activity
- Reports aggregate and structure this data for analysis
Reports can be generated for a specific date range or point in time, depending on the report.
Treasury reports
Reconciliation report
Provides a summary and detailed view of Treasury account reconciliation with your general ledger.
- Compare Treasury balances to internal records
- Identify discrepancies
- Support audit and period-end close
Format: Date range
Account balances
Shows Treasury account balances at a specific point in time.
Includes:
- Total balance
- Available balance
- Pending balance
Useful for:
- Period-end reporting
- Snapshot of financial position
- Balance verification
Format: As of a specific date
Ledger export
Exports all Treasury transactions for a given date range.
Includes:
- Transaction type and amount
- Currency and account
- Status and timestamps
- Related objects (payments, payouts, FX)
Useful for:
- Accounting system imports
- Detailed reconciliation
- Audit trails
Format: Date range
The following reports include activity that impacts Treasury balances:
Payout report
Provides details on payouts created within a date range.
Includes:
- Payee
- Status
- Amount and currency
- Payout method
Useful for:
- Tracking outgoing funds
- Reconciling debits from Treasury
Payin report
Provides details on incoming payments within a date range.
Includes:
- Payer
- Status
- Amount and currency
- Payment method
Useful for:
- Tracking inflows
- Reconciling credits to Treasury
Fee report
Summarizes fees and charges over a date range.
- Grouped by fee type
- Reflects costs associated with transactions
Useful for:
- Understanding cost drivers
- Reconciling fee-related balance changes
Audit log
Provides a record of activity and actions taken within the account.
Includes:
- User actions
- System events
- Configuration changes
Useful for:
- Compliance
- Operational audits
- Investigating changes
Using reports
Reports can be used to:
- Export data into accounting systems
- Validate balances and transactions
- Analyze financial activity
- Support audits and compliance
Best practices
- Use ledger exports for detailed reconciliation
- Use account balances for point-in-time reporting
- Reconcile reports with internal systems regularly
- Track payouts and payins alongside Treasury activity
- Review audit logs for operational transparency
Summary
- Reporting provides structured access to your financial data
- Treasury reports focus on balances and transactions
- Related reports provide visibility into inflows, outflows, and fees
- Reports support reconciliation, accounting, and operational insight
Last modified on March 29, 2026
