Financial

Under ‘Financial’, you can monitor the Buckaroo payouts and invoices.

Accounts and statements

Under ‘Accounts and statements’, you’ll see an overview of the various accounts and balance. This overview contains the following information:

Click on an account to open the specific account.

✅ Account: The (internal) account number
✅ Currency: The currency of the account number
✅ Entry date: The latest entry date
✅ Sequence number: The sequence number of the statement
✅ Book balance: The total Payment
✅ Available balance: The available balance after the transaction costs have been deducted
✅ Rolling reserve: The amount reserved for any possible Direct Debit reversals/credit card chargebacks
✅ Receivable balance: The balance that can be paid out

✅ Date: The date of the account statement
✅ Statement: The sequence number of the account statement
✅ Currency: The currency of the account number
✅ Opening balance: The balance at the beginning of the day. This is equal to the closing balance of the previous day.
✅ Closing balance: The balance at the end of the day
✅ Available balance: The available balance after the transaction costs have been deducted
✅ Rolling reserve: The amount reserved for any possible Direct Debit reversals/Creditcard chargebacks
✅ Receivable balance: The balance that can be paid

Overview

Under ‘Overview’, you’ll find the daily transactions with regard to this specific account. This overview contains the following information:

Balance

Under ‘Balance’, you’ll find a brief summary of the account. Here you’ll find the available balance , the Rolling Reserve, the (allowed) minimum balance after payment, and the receivable balance.

Buckaroo invoices

Under ‘Buckaroo invoices’, you’ll see the overview of the Buckaroo invoices. This overview contains the following information:

Click on an invoice to open it.

✅ Number: The invoice number
✅ Type: The invoice type (invoice or credit note)
✅ Date: The invoice date
✅ Due date: The due date of the Invoice
✅ Currency: The currency of the Invoice
✅ Total: The total transaction amount during the invoicing period
✅ Already deducted: The total amount of transaction charges that have already been deducted
✅ Amount to be paid/received: The total invoice amount to be paid/received

Overview

Under ‘Overview’, you’ll find a brief summary of the invoice.

Customer data

Under ‘Customer data’, you’ll find an overview of the customer data.

Details

Under ‘Details’, you’ll find a breakdown of the invoice. This overview contains the following information:

✅ Description: The description of the invoice item
✅ Rate: The price of the invoice item
✅ Number: The number of times the invoice item is invoiced
✅ Discount: Any (possible) discount on the invoice item
✅ Total: The final price of the invoice item
✅ VAT: The VAT rate of the invoice item

The invoice consists of two parts. At the foot of the invoice, all costs are added together, including VAT and deductions.

✅ This is paid per service
✅ This is paid per transaction

Payouts

Under ‘Payouts’, you’ll find the overview of the payouts. This overview contains the following information:

Click on a payout to open it.

✅Date: The date on which the payout was made
✅Account name: The name of the account holder
✅Account number: The account number into which payment was made
✅Code: The transaction type
✅Type: The descripion of the transaction type
✅Amount: The amount and currency of the payout

Details

Under ‘Details’, you’ll find all transactions that have been paid out. This overview contains the following information:

✅ Available: The date on which the amount was available to be paid out
✅ Entry date: The date on which the transaction was executed
✅ Statement: The statement number on which the transaction is shown
✅ Code: Transaction type
✅ Description: The description of the transaction
✅ Currency: The currency of the transaction
✅ Amount: The amount of the transaction

Overview

Under ‘Overview’, you’ll find a brief summary of the payout. Here you’ll find information about the number of transactions that have been executed, and about the total amount of the payout.