Financial reports
Download settlement reports, financial entries, monthly overviews, and invoices to reconcile transactions and track business performance
- Gain comprehensive financial oversight
- Simplify reconciliation and reporting processes
- Conduct in-depth performance analysis across multiple providers
- Enhance cash flow management and forecasting
- Support compliance with financial regulations
Having a clear view of financial operations is crucial for business growth and stability. Solidgate provides merchants with financial data for analysis and informed decisions. The data serves to support merchants in tracking cash flow, reconciling payments, and gaining a comprehensive understanding of their financial performance.
Financial entries report provides a detailed, transaction-level breakdown of financial records with financial record IDs, order IDs, amounts in original and payout currencies, record types, payment methods, card brands, and geographical data for reconciliation, fee analysis, and in-depth financial analytics.
Settlements represent fund transfers to your merchant bank account for each settlement period. Settlement reports itemize the sales, refunds, chargebacks, fees, and reserves linked to each settlement. Settlements from connected providers are consolidated in one place. Settlement reports are available where your provider supports that format.
Monthly reports provide a consolidated overview of financial performance for the previous month, including opening and closing balances, sales, refunds, chargebacks, fees, reserves, VAT, and payouts. Provider monthly reports are consolidated in one place to track performance, reconcile activity, and support compliance reporting.
Financial invoices centralize invoices issued by Solidgate and connected payment providers in one place. They support monthly accounting, cost visibility by provider and legal entity, and audit-ready record-keeping. Available invoices depend on your connected providers. File format such as CSV or PDF varies by provider.
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