Account Balance Reports

Account balance reports provide summarized views of transactional data and merchant account activity, for a specific time frame segmented by day.

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Note

Only team members with Admin, Finance, or Operations role permissions are able to view Account Balance reports. For more details on user group role permissions, see Roles.

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Info

If you're using both INTERAC and Instant Bank Transfer, you can click the product tabs to switch between the reports for each product.

The following account balance reports are available in the Merchant Portal:

1. Daily Summary
2. Daily Balance
3. Adjustment
4. Disbursement