Accountant role and its interface menu

A user with the Accountant role can keep and view accounting records and reports on online transactions and settlements, as well as view reports on main financial indicators of business activities of the payment service provider and its merchants. All functions and services available to a user with this role are linked to the Accountant menu. A complete list of all the Accountant menu tabs and a brief description of available functions are given in the table below.

Table: Accountant menu tabs

Menu tab	Description	Notes
Reports	View and export transaction reports.	Also available to users with the Account Manager role.
Payouts	Keep record of payouts made to current accounts of merchants, view payout history.
Statements	View financial statements generated by the system.
Rolling reserve	View the amounts of retained and returned rolling reserve.
Finance	View financial statistics, such as profit and held rolling reserve amounts, amounts payable to merchants.
Balance	View and adjust merchant account balance.
Mass payouts	Upload a list of parameters for mass payouts to merchants' customers and review reports on mass payouts.
Channels	Manage channel balances for the payout control service.	Also available to users with the Account Manager role.