{"title":"Verify balances","category":"default","creationDate":1776961628,"content":"<p>There can be various reasons to keep track of the account balances in your balance platform. For example, to make an on-demand pay out <a href=\"\/pt\/payouts\/payout-service\/pay-out-to-bank-accounts\">to a user's third-party bank account<\/a>, or to a <a href=\"\/pt\/payouts\/payout-service\/pay-out-to-cards\/card-payout-request\">user's third-party card<\/a>, you need to know how much cash is available on the balance account of that user.<\/p>\n<p>To check the balance positions on the balance accounts of your users, you can:<\/p>\n<ul>\n<li><a href=\"#use-balance-report\">Use the Balance Platform Balance report<\/a> to view daily balances.<br \/>\nThe Balance report shows the opening and closing balances in your balance platform <strong>on a given day<\/strong> for all account holders, balance accounts , and balance account currencies.<\/li>\n<\/ul>\n<h2 id=\"use-balance-report\">View balances<\/h2>\n<p>To view the daily balances on the accounts in your balance platform:<\/p>\n<ol>\n<li><a href=\"\/pt\/payouts\/payout-service\/prepare-reports\/generate-download-reports\">Get the Balance Platform Balance Report<\/a> for a specific date.<\/li>\n<li>Filter the report to get the information you are looking for.<\/li>\n<\/ol>\n<p><div class=\"sc-notice info\"><div>You can also view your payout account's balance in real time using Adyen's Configuration API.<br \/>\nTo do so, make a GET <a href=\"https:\/\/docs.adyen.com\/api-explorer\/balanceplatform\/latest\/get\/balanceAccounts\/(id)\" class=\"codeLabel  external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">\/balanceAccounts\/{id}<\/a> request, specifying the <code>id<\/code> of your balance account as a path parameter.<br \/>\n<\/div><\/div><\/p>\n<h3 id=\"examples-balance-report\">Balance Platform Balance Report<\/h3>\n<p>The following Balance Platform Balance Report example shows the opening and closing balances for two balance accounts on the 8th of June, 2022.<\/p>\n<table>\n<thead>\n<tr>\n<th>Balance Platform<\/th>\n<th>Account Holder<\/th>\n<th>Balance Account<\/th>\n<th>Opening Balance Currency<\/th>\n<th>Opening Balance Amount<\/th>\n<th>Opening Date<\/th>\n<th>Opening Time<\/th>\n<th>Closing Balance Currency<\/th>\n<th>Closing Balance Amount<\/th>\n<th>Closing Date<\/th>\n<th>Closing Time<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>YOUR_BALANCE_PLATFORM<\/td>\n<td>AH00000000000000000000001<\/td>\n<td>BA00000000000000000000001<\/td>\n<td>USD<\/td>\n<td>10.00<\/td>\n<td>2022&#8209;06&#8209;08&nbsp;00:00:00<\/td>\n<td>CEST<\/td>\n<td>USD<\/td>\n<td>5.00<\/td>\n<td>2022&#8209;06&#8209;09&nbsp;00:00:00<\/td>\n<td>CEST<\/td>\n<\/tr>\n<tr>\n<td>YOUR_BALANCE_PLATFORM<\/td>\n<td>AH00000000000000000000001<\/td>\n<td>BA00000000000000000000001<\/td>\n<td>CAD<\/td>\n<td>25.00<\/td>\n<td>2022&#8209;06&#8209;08&nbsp;00:00:00<\/td>\n<td>CEST<\/td>\n<td>CAD<\/td>\n<td>85.00<\/td>\n<td>2022&#8209;06&#8209;09&nbsp;00:00:00<\/td>\n<td>CEST<\/td>\n<\/tr>\n<tr>\n<td>YOUR_BALANCE_PLATFORM<\/td>\n<td>AH00000000000000000000002<\/td>\n<td>BA00000000000000000000002<\/td>\n<td>USD<\/td>\n<td>60.00<\/td>\n<td>2022&#8209;06&#8209;08&nbsp;00:00:00<\/td>\n<td>CEST<\/td>\n<td>USD<\/td>\n<td>70.00<\/td>\n<td>2022&#8209;06&#8209;09&nbsp;00:00:00<\/td>\n<td>CEST<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/li>\n<\/ul>\n<h2 id=\"see-also\">See also<\/h2>\n<div class=\"see-also-links output-inline\" id=\"see-also\">\n<ul><li><a href=\"\/payouts\/payout-service\/reports-and-fees\/balance-platform-accounting-report\"\n                        target=\"_self\"\n                        >\n                    Balance Platform Accounting Report\n                <\/a><\/li><li><a href=\"\/payouts\/payout-service\/prepare-reports\/generate-download-reports\"\n                        target=\"_self\"\n                        >\n                    Get platform reports\n                <\/a><\/li><\/ul><\/div>\n\n","url":"https:\/\/docs.adyen.com\/pt\/payouts\/payout-service\/reconciliation-use-cases\/verify-balances","articleFields":{"description":"Spot-check account balance positions across your balance platform.","feedback_component":true,"filters_component":false,"type":"page","_expandable":{"operations":""},"status":"current","parameters":{"integrationType":"payouts","directoryPath":"\/payouts\/payout-service","transferType":"payout","model":"payouts"}},"algolia":{"url":"https:\/\/docs.adyen.com\/pt\/payouts\/payout-service\/reconciliation-use-cases\/verify-balances","title":"Verify balances","content":"There can be various reasons to keep track of the account balances in your balance platform. For example, to make an on-demand pay out to a user's third-party bank account, or to a user's third-party card, you need to know how much cash is available on the balance account of that user.\nTo check the balance positions on the balance accounts of your users, you can:\n\nUse the Balance Platform Balance report to view daily balances.\nThe Balance report shows the opening and closing balances in your balance platform on a given day for all account holders, balance accounts , and balance account currencies.\n\nView balances\nTo view the daily balances on the accounts in your balance platform:\n\nGet the Balance Platform Balance Report for a specific date.\nFilter the report to get the information you are looking for.\n\nYou can also view your payout account's balance in real time using Adyen's Configuration API.\nTo do so, make a GET \/balanceAccounts\/{id} request, specifying the id of your balance account as a path parameter.\n\nBalance Platform Balance Report\nThe following Balance Platform Balance Report example shows the opening and closing balances for two balance accounts on the 8th of June, 2022.\n\n\n\nBalance Platform\nAccount Holder\nBalance Account\nOpening Balance Currency\nOpening Balance Amount\nOpening Date\nOpening Time\nClosing Balance Currency\nClosing Balance Amount\nClosing Date\nClosing Time\n\n\n\n\nYOUR_BALANCE_PLATFORM\nAH00000000000000000000001\nBA00000000000000000000001\nUSD\n10.00\n2022&#8209;06&#8209;08&nbsp;00:00:00\nCEST\nUSD\n5.00\n2022&#8209;06&#8209;09&nbsp;00:00:00\nCEST\n\n\nYOUR_BALANCE_PLATFORM\nAH00000000000000000000001\nBA00000000000000000000001\nCAD\n25.00\n2022&#8209;06&#8209;08&nbsp;00:00:00\nCEST\nCAD\n85.00\n2022&#8209;06&#8209;09&nbsp;00:00:00\nCEST\n\n\nYOUR_BALANCE_PLATFORM\nAH00000000000000000000002\nBA00000000000000000000002\nUSD\n60.00\n2022&#8209;06&#8209;08&nbsp;00:00:00\nCEST\nUSD\n70.00\n2022&#8209;06&#8209;09&nbsp;00:00:00\nCEST\n\n\n\n\n\nSee also\n\n\n                    Balance Platform Accounting Report\n                \n                    Get platform reports\n                \n\n","type":"page","locale":"pt","boost":16,"hierarchy":{"lvl0":"Home","lvl1":"Adyen Payouts","lvl2":"Payouts and Payments","lvl3":"Common reconciliation processes","lvl4":"Verify balances"},"hierarchy_url":{"lvl0":"https:\/\/docs.adyen.com\/pt","lvl1":"https:\/\/docs.adyen.com\/pt\/payouts","lvl2":"https:\/\/docs.adyen.com\/pt\/payouts\/payout-service","lvl3":"https:\/\/docs.adyen.com\/pt\/payouts\/payout-service\/reconciliation-use-cases","lvl4":"\/pt\/payouts\/payout-service\/reconciliation-use-cases\/verify-balances"},"levels":5,"category":"","category_color":"","tags":["Verify","balances"]}}