Financial

Accounts and Statements

This section provides an overview of various accounts and their balances.

Information:

• Account: Internal account number
• Currency: Currency of the account
• Entry Date: Latest entry date
• Sequence Number: Statement sequence number
• Book Balance: Total payment
• Available Balance: Balance after transaction costs deduction
• Rolling Reserve: Reserved amount for possible Direct Debit reversals/credit card chargebacks
• Receivable Balance: Balance that can be paid out

• Date: Date of the account statement
• Statement: Account statement sequence number
• Currency: Currency of the account
• Opening Balance: Balance at the beginning of the day
• Closing Balance: Balance at the end of the day
• Available Balance: Balance after transaction costs deduction
• Rolling Reserve: Reserved amount for possible reversals/chargebacks
• Receivable Balance: Balance that can be paid out

Balance Summary

Under ‘Balance’, you’ll find a summary of the account. This overview contains the following information:

• Available Balance: Current available balance
• Rolling Reserve: Reserved amount
• Minimum Balance: Allowed minimum balance after payment
• Receivable Balance: Balance that can be paid out

Buckaroo invoices

This section provides an overview of Buckaroo invoices.

Invoice overview

• Number: Invoice number
• Type: Invoice type (invoice or credit note)
• Date: Invoice date
• Due Date: Invoice due date
• Currency: Invoice currency
• Total: Total transaction amount during the invoicing period
• Already Deducted: Total amount of transaction charges already deducted
• Amount to be Paid/Received: Total invoice amount to be paid/received

Overview

Under ‘Overview’, you’ll find a 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: Description of the invoice item
• Rate: Price of the invoice item
• Number: Number of times the item is invoiced
• Discount: Any possible discount on the invoice item
• Total: Final price of the invoice item
• VAT: VAT rate of the invoice item

Invoice Breakdown

All costs are added together at the foot of the invoice, including VAT and deductions.

• This is paid per service
• This is paid per transaction

Payouts

This section provides an overview of payouts.

Payout overview

• Date: Date of the payout
• Account Name: Name of the account holder
• Account Number: The account number into which the payment was made
• Code: Transaction type
• Type: Description of the transaction type
• Amount: Amount and currency of the payout

Payout details

• Available: Date the amount was available to be paid out
• Entry Date: The date the transaction was executed
• Statement: Statement number showing the transaction
• Code: Transaction type
• Description: Description of the transaction
• Currency: Currency of the transaction
• Amount: Amount of the transaction

Overview

Under ‘Overview’, you’ll find information about the number of executed transactions and the total amount of the payout.