Find financial statements
To review financial statements, follow the steps below:
- Go to Accountant > Statements.
- Set search parameters, as described in the table below.
- 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''. |
The Statements tab page with the search result