How do I reconcile the balances between my accounts? (Classic Integration)

Reconcile balances between accounts

You can generate the Marketpay Balance report on a daily, weekly, and monthly basis to have the balance of all virtual accounts on your platform for a specific period. In this report, the fund flow for an account would be the difference between the balances at the two time points.

If the balances for virtual accounts need to be verified for reconciliation, match the fund flow for an account during a time period in the Marketpay Balance report and the Marketplace Payments Accounting report.

Fund flow

• Marketpay Balance report: the fund flow for an account would be the difference between the balances at the two time points. 
• Marketplace Payments Accounting report: the fund flow can be calculated as the difference between the aggregated amount of the Balance(BC) column for an account, at the corresponding two time points.

Note: The Marketpay Balance report is always provided in the CET time zone. The Marketplace Payments Accounting report is configured to the timezone of your platform account.