> ## Documentation Index
> Fetch the complete documentation index at: https://docs.withacclaim.com/llms.txt
> Use this file to discover all available pages before exploring further.

# Reporting

> Access financial reports and exports to understand activity, track balances, and support accounting and reconciliation workflows.

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

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### 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

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### 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

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## Related reports

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

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### 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

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### 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

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## 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