---

Financial 3.Account Balance Report

                                                                                                                3. Account Balance Report

This page has two sections: Filter and Account Balance. 

Filter 

● Datepicker – specifies the date range of the search. 

● Currency – specifies the name of the transaction currency.

Account Balance 

● Balance Type ID – the unique number of the balance type. 

● Balance Type Name - the name of the balance type. 

● Currency Id - the code of the account currency. 

● Type - the type of the account. 

● Opening Balance - the start balance of the account.

 ● Debit- the amount of money added to the account. 

● Credit-the amount of money subtracted from the account. 

● Closing Balance - the end balance of the account.

● - export in CSV/XLS

● - the detailed information about the transactions of the current account. 

● Account ID - the unique number of the account. 

●Amount – the amount of the transaction money.

 ● DocumentId - the unique number of the transaction type. 

● Document Type Name - the name of the transaction type. 

● Game - the name of the game. 

● ClientID - the unique number of the Player. 

● ID - the unique number of the transaction. 

● Note - the transaction details. 

● Operation - the transaction type Debit/Credit on balance. 

● Username - the nickname of the user.

●  - export in CSV/XLS