The Monthly and Daily Finance report

The Monthly and Daily Finance report shows all balances and transactions on your account for the given period using a CE(S)T cutoff. This allows for a quick overview of your total turnover, payouts and receivables.

The Monthly/Daily overview sheet shows:

• The total Received turnover (gross)
• Authorized transactions (gross)
• Your total sales volume, SentForSettle, and refunds, SentForRefund (gross)
• The sum of all our payouts to you (net)
• Total receivables from Adyen

Adyen holds multiple different balances:

• Open captured, your pending balance (gross)
• Open payable, funds ready to be paid out to you (net)
• Deposit (net)
• Reserve (net)
  

The Payment balance sheet provides a summary of all the statuses transactions have had throughout the reported period (mutations). Including the starting and end balances for the Registers in which these mutations took place.

The key is to see the connection between the different Registers. The Authorized transactions debit from the Received register match with the Authorized credit within the Authorized register. And the SentForSettle debit from the Authorized register matched the SentFroSettle credit on the Captured register.

Tip: If you’re processing multiple different currencies on your account the end and starting balances from one period to the next won't match. As the balances are all converted into a single currency code using the exchange rate from the end of the reported period.