Financial

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

Possible actions

Download: Here you can download reports for a specific account. There’s a selection of different reports (such as CAMT, MT940) available in different formats. You can also specify for which account and what period.

Show available balance: Here you can find the amount of money that is in your account at any given time.

Increase the balance: Here you can increase the available balance with several payment methods, such as iDEAL, Bancontact or KBC Payment Button.

Download (after opening a specific account): Here you can download reports for this account. For a specific period and in different file formats.


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

Possible actions

Download PDF: Here you can download a PDF of the Buckaroo invoice.


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

Possible actions

Download CSV download: Here you can download a CSV of the Buckaroo payout(s).

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.


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