报表 - MoneyCollect信用卡与多币种账户

财务报表让你高效运营

MoneyCollect 提供帐户余额表和支出报表, 而您只需获取数据就能够高效完成关键的会计和对帐工作流程。

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帐户余额报表

此报表提供完整、详细的交易历史记录和各种与交易相关的元数据，助您在月末核对您的 MoneyCollect 资产负债。

导出特定日期范围内的交易历史
按不同交易类别，查看活动总数
MoneyCollect 帐户余额核对过程就如银行帐户核对过程
下载个体支付列表

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Balance

Payout

。

USD

01 Oct - 30 Oct

Balance summary

Export

Show starting and ending balance in your MoneyCollect account. Starting balance is the sum of your available balance and pending balance. Changes to your balance come from activity (payments, refunds, etc.) and from payouts to your bank (see the Payout tab for a breakdown).

Starting balance – 01 Oct

US$5,617.00

Balance change from activity

Account activity before fees

US$817,056.99

Less fees

- US$28,630.43

Net balance change from activity

US$788,426.56

Total payouts

- US$2,065.90

Ending balance – 30 Oct

US$791,977.66

提现报表

Export

Detailed breakdown of the total payouts from the above Payout Summary Report, including all activities that makes up the payouts in this time range, as well as the itemized exports.

Charges	Count	6
	Gross amount		US$924.02
	Fees		- US$38.33
Refunds	Count	1
	Gross amount		- US$125.11
	Fees		US$0.00
Reserves	Count	1
	Gross amount		- US$92.40
	Fees		US$0.00

提现报表

此报表助您进行向银行预定提现款项与相关交易之间的核对

详细分析向银行支出的每笔款项所涵盖的单笔交易
一次下载多笔提现的详细资料

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财务报表让你高效运营

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帐户余额报表

提现报表

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