Historical Transactions Accounting
Opening the item
Follow the steps below to access historical reports:
Navigate to the Reports section of the Admin Panel.
Click Banking on the left sidebar
Go to the Historical Transactions Accounting menu item.
How It Works
The Historical Transactions Accounting report can be generated from the Admin Panel by applying various filters and parameters to customize the report output. Administrators can view and analyze transaction details for better reporting and decision-making.
Report Parameters
The following parameters can be configured to generate the report:
Parameter | Description |
---|---|
Period start | Start date for the report. Mandatory field. |
Period end | End date for the report. Mandatory field. |
Account status | Filters the account status (e.g., Active, Suspended). Multiple options can be selected. |
Client | Allows filtering by specific clients. |
Client type | Filters results based on client type (e.g., Person or Company). |
Client tags | Filters based on predefined tags assigned to clients. |
Currency | Filters transactions by currency (e.g., EUR, USD). |
Data Included in the Report
The report provides the following data for each account:
Parameter | Description |
---|---|
Account Holder | Name of the account holder. |
Account Holder Status | Status of the account (e.g., Active). |
Account Number | Unique identifier of the account. |
Currency | Currency of the account. |
Opening balance | Opening balance for the reporting period. |
Total transfers received | Sum of all incoming transfers. |
Total transfers sent | Sum of all outgoing transfers. |
Total commission accrued | Total commission accumulated during the reporting period. |
Total commission charged | Total commission fees deducted. |
Deposited by operators | Amount deposited manually by operators. |
Withdrawn by operators | Amount withdrawn manually by operators. |
Refunds | Total amount refunded to the account. |
Converted from currency | Amount converted from another currency. |
Converted to currency | Amount converted to another currency. |
Closing balance | Account balance at the end of the reporting period. |
Actual balance | Current account balance. |
Pending incoming operations | Incoming transactions currently pending. |
Pending outgoing operations | Outgoing transactions currently pending. |
How to Generate the Report
Navigate to Reports > Banking > Historical Transactions Accounting in the Admin Panel.
Set the desired date range in the Period start and Period end fields.
Apply additional filters such as Account status, Client type, Currency, etc.
Click Filter to generate the report.
Use the Export option to download the report in a preferred format for further analysis.