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Reconcile fund transfers

Track payouts (bank transfers) and internal transfers in your payout account.

To track and verify fund transfers to/from your payout account:

  • Track fund transfers through their lifecycle.
  • Verify transaction webhooks with the Balance Platform Accounting Report or Balance Platform Statement Report to ensure all webhooks have been processed.

You can combine transaction webhooks with the Balance Platform Accounting Report or Balance Platform Statement Report to reconcile transfers by using the transaction PSP reference, Status and Amount.

To identify funds transfers, search for matches for the following category and type values:

Type of fund transfer you want to identify category type
Internal funds transfers internal internalTransfer
Payout to a third-party bank account bank bankTransfer
Payout to a third-party card card cardTransfer