From the Transactions tab, Wallet Owners and Wallet Managers can quickly download reports to review account activity, track running balances or export data for accounting purposes.
This is how you generate a Wallet report
Go to the Transactions tab in the Wallet. In the top right-hand corner, click on the Reports icon:
In the Reports pop-up, fill in the fields to define your report — select the report type, date range, file format and currency:
There are two report types available:
Account statement – shows all transactions and summary information for the selected period
Balance activity – provides a detailed record of each settled transaction to help you track ongoing Wallet balances
Your currency options will only include currencies that your Organisation currently holds funds in. You can select multiple currencies:
Once you've set up your report, click on Download:
Your report will be generated instantly in PDF or CSV format.