Overview
Daily reconciliation summary · CMR vs CMRes · PSP breakdown
Date Range
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Deposits vs Withdrawals
PSP Distribution
CMR vs CMRes
Variance
Daily Records
| Date | Opening | Deposits | Withdrawals | P/L | CMR | CMRes | Variance |
|---|
Confirmo
Crypto payment gateway transactions
Date Range
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Daily Volume
Status Breakdown
Confirmo Transactions
| Date/Time | Type | Amount | Currency | Fee | Final Balance | Status | CRM Value |
|---|
Coinsbuy / B2BINPAY
Crypto transfer transactions · amount × rate applied
Date Range
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Daily Volume by Type
Transaction Type Mix
Coinsbuy Transactions
| Created | Type | Currency | Amount | Rate | Converted | Commission | Status | Running Balance |
|---|
Virtual Pay
Card & crypto PSP transactions
Date Range
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Daily Credit vs Debit
Status Breakdown
Virtual Pay Transactions
| Date/Time | Txn ID | Description | Credited | Debited | Fee | Running Balance | Status | CRM Value |
|---|
MAU Bank
Bank transactions · Actual Amount used for calculations
Date Range
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Daily Volume by Type
Transaction Type Mix
MAU Bank Transactions
| Date | Description | Type | Amount | Actual Amount | Fees | Running Balance | Notes |
|---|
OpenPayd
Bank account transactions · PAYIN = client deposit · PAYOUT = client withdrawal · TRANSFER = internal
Date Range
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Daily Volume by Type
Transaction Type Mix
OpenPayd Transactions
| Date/Time | Txn ID | Type | Amount | Fee | Balance | Status | Description |
|---|
Skrill
Wallet PSP · Receive Money = client deposit · Send Money = client withdrawal · Fees aggregated per transaction
Date Range
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Skrill Transactions
| Date/Time | Type | Details | Incoming | Outgoing | Total Fee | Running Balance | Status |
|---|
Neteller
Wallet PSP · Receive Money = client deposit · Send Money = client withdrawal · Fees aggregated per transaction
Date Range
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Neteller Transactions
| Date/Time | Type | Details | Incoming | Outgoing | Total Fee | Running Balance | Status |
|---|
Jenapay
Card PSP (BridgerPay) · Sale = client deposit · Refund = client withdrawal · successful transactions only
Date Range
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Daily Deposits vs Withdrawals
Transaction Type Mix
Jenapay Transactions
| Date/Time | Type | Payer Name | Deposit | Withdrawal | Currency | Balance | Status |
|---|
Realized PnL
Net profit & loss per client account
Date Range
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Daily Net PnL Trend
Profit vs Loss Days
PnL Records
| Date | Login | Name | Prev Balance | Deposit | Closed P/L | NBA | Net PnL | Balance | Credit | Floating P/L |
|---|
Floating PnL
Daily summary of Floating P/L per client · select a single date
Date
Floating P/L by Client
| Login | Name | Balance | Credit | Floating P/L |
|---|
Client Balance
Aggregated balance per client across all PSPs and banks · Deposit & Withdrawal broken down by source
Date Range
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Total Opening Balance
—
Total Deposits
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Total Withdrawals
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Total Realized PnL
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Net Closing Balance
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Total Fees
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Client Balance Summary
| Opening Balance | Deposit | Total Realized PnL | Total Withdrawals | Closing Balance | Total Fees | Sources | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Confirmo | Virtual Pay | Coinsbuy | OpenPayd | MAU Bank | Skrill | Neteller | Jenapay | Total | Confirmo | Virtual Pay | Coinsbuy | OpenPayd | MAU Bank | Skrill | Neteller | Jenapay | Total | ||||||