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Find financial statements

To review financial statements, follow the steps below:

  1. Go to Accountant > Statements.
  2. Set search parameters, as described in the table below.
  3. Click Find to see the search result, or click Clear fields for a new search.

Table: Financial statements search parameters

Parameter

Description

Notes

Search box

 

A field for partial or full data entry of the merchant and his shop for searching.

From

The start date of the reporting period.

 

To

The end date of the reporting period.

 

Merchant

Merchant’s company name, as indicated upon merchant registration.

 

Shop

A name of the merchant’s shop, as indicated when a merchant shop was added.

Depend on the value in the Merchant field.

Status

A statement status. Possible values:

Paid and not paid: to show statements of all statuses;

Only paid: to show the paid statements.

Only not paid: to show statements that are not paid yet.

 

The Statements tab page

A table with brief information on the financial statement will appear on the screen. The table includes the following:

  • A header with the merchant's details in the “#<Merchant ID><Merchant’s company name> <Merchant's name><Merchant's contact email address>” format;

  • A subtitle with shop details in the “#<Shop identification number><Shop name><Shop URL>“ format;

Financial statement parameters, as described in the table below.

Table: Parameters of a financial statement

Parameter

 

Description

 

Notes

 

Statement

Statement ID.

Shown as a hyperlink to a page with statement details.

Date

The date when the financial report was generated.

 

Processed volume

The number of payment transactions and their amount in the statement currency.

 

Returned volume

The number and amount of returned payments in the statement currency.

 

Chargeback amount

The number and amount of returned payments in the statement currency.

 

RR

The amount of the held rolling reserve.

 

To merchant

The amount to be paid to the merchant after the commissions are taken.

 

To processor

The amount to be paid to the processor after the bank's processing and acquiring fees are taken.

 

Paid at

The date when this financial statement was paid at. 

If the payment has not been made, the column says ''not yet''.

To navigate through the statements table, use the navigation bar at the bottom of the page.

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The Statements tab page with the search result