Monthly reports provide a detailed overview of your financial activity for the previous month. They consolidate key metrics, including opening and closing balances, total sales, refunds, fees, payouts, and more. Presented in a structured format, these reports offer insights into business performance, identify trends, ensure accurate reconciliation, and support informed financial decisions.

You can use monthly reports for:

• Monthly reconciliation
  Review all financial activities for the month, including total gross amounts (sales, refunds, chargebacks, RDRs), fees, reserves, VAT, and payouts.
• Balance assessment
  Examine the opening and closing balances to understand outstanding obligations to your business.
• Compliance documentation
  Provide essential details required by auditors and financial institutions to ensure compliance with regulatory requirements.
• Financial performance analysis
  Analyze your monthly financial results in detail to support strategic and informed business decisions.

In the Solidgate HUB , you can filter and view available monthly reports and their details in the corresponding columns:

• Provider - the provider who sent the report
• Legal entity - the legal entity to which the report was sent
• Period - the date range of the report
• Currency - the currency in which the report was sent
• Uploaded at - the date the provider uploaded the report
• Actions - download a file that summarizes the monthly report details

Solidgate makes reconciliation and analysis more efficient by consolidating monthly reports from different providers in one place. The list of providers includes: