Accounting and financial reports

The system provides the payment service provider with the opportunity to receive extended accounting and financial reports based on results of transactions processed in favor of merchants and their shops.

The accounting and financial reporting is available to a user with the Accountant role, who can make the following actions:

1. View and upload reports;
2. Check and keep record of payouts to merchants;
3. View financial statements;
4. View rolling reserves;
5. Monitor finances: income, turnover, payable to the merchant, held rolling reserves;
6. Control balances of merchants.