---
title: "Balance Report"
description: "Get an overview of the balances across your platform."
url: "https://docs.adyen.com/issuing/report-types/balance-report"
source_url: "https://docs.adyen.com/issuing/report-types/balance-report.md"
canonical: "https://docs.adyen.com/issuing/report-types/balance-report"
last_modified: "2022-01-04T14:17:00+01:00"
language: "en"
---

# Balance Report

Get an overview of the balances across your platform.

[View source](/issuing/report-types/balance-report.md)

The Balance Platform Balance Report shows the balances for every account holder, balance account, and balance account currency where a balance account has a non-zero opening balance, or has any movement of funds between the opening and closing date of the report.

You can use this report to reconcile the balances for each account holder in your balance platform. You can [generate](/issuing/generate-download-reports) a Balance Report automatically based on a schedule, or manually in your [Customer Area](https://ca-test.adyen.com/) for a specific day.

The following table shows the balance accounts that will appear in the Balance Report based on their opening and closing balance and any money movement that occurred during the report period.

| Example                                                                                                                                                                                                                                                                              | Present in Balance Report? |
| ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ | -------------------------- |
| Balance account BA00000000000000000000001 has an opening balance of USD 0. There is a transfer of USD 500.00, and then a transfer of USD -500.00 between the opening and closing dates of the report. The balance in the balance account on the closing date of the report is USD 0. | yes                        |
| Balance account BA00000000000000000000002 has an opening balance of USD 1000.00. There are no transfers between the opening and closing dates of the report. The balance in the balance account on the closing date of the report is USD 1000.00.                                    | yes                        |
| Balance account BA00000000000000000000003 has an opening balance of USD 0. There are no transfers between the opening and closing dates of the report. The balance in the balance account on the closing date of the report is USD 0.                                                | no                         |

## Sample

[Download a sample Balance Report](/issuing/report-types/balance-platform-accounting-report/SAMPLE_balanceplatform_balance_report.csv) for examples of the included data.\
Based on your balance platform settings, the report you generate in your account can contain additional data or columns that are not included in the sample report.

## Report structure

The generated report takes the opening (00:00 AM) and closing (00:00 AM the next day) balance of all the accounts in your balance platform for the selected day. You can generate the report in the timezone configured for your balance platform, or in Central European Time (CET).

| #  | Column                   | Data type                      | Description                                                                                                                                          |
| -- | ------------------------ | ------------------------------ | ---------------------------------------------------------------------------------------------------------------------------------------------------- |
| 1  | Balance Platform         | Unicode Text                   | Name of your Balance Platform account.                                                                                                               |
| 2  | Account Holder           | Unicode Text                   | Unique identifier of the account holder that owns the balance account.                                                                               |
| 3  | Balance Account          | Unicode Text                   | The unique identifier of the balance account.                                                                                                        |
| 4  | Opening Balance Currency | Alpha Text (3-character limit) | The currency of the balance amount at the date and time defined by the *Opening Date* column. Its value is a three-character ISO 4217 currency code. |
| 5  | Opening Balance Amount   | Fixed point number             | The balance of the account at the time and date defined in the *Opening Date* column.                                                                |
| 6  | Opening Date             | Date field + Time field        | Timestamp indicating when . Format is `YYYY-MM-DD HH:MM:SS`. For example: 2021-06-02 00:00:00.                                                       |
| 7  | Opening TimeZone         | Alpha Text (4-character limit) | Time zone of the *Opening Date* column.                                                                                                              |
| 8  | Closing Balance Currency | Alpha Text (3-character limit) | The currency of the balance amount at the date and time defined by the *Closing Date* column. Its value is a three-character ISO 4217 currency code. |
| 9  | Closing Balance Amount   | Fixed point number             | The balance of the account at the date and time defined by the *Closing Date* column.                                                                |
| 10 | Closing Date             | Date field + Time field        | Timestamp indicating when . Format is `YYYY-MM-DD HH:MM:SS`. For example: 2021-06-02 00:00:00.                                                       |
| 11 | Closing TimeZone         | Alpha Text (4-character limit) | Time zone of the *Closing Date* column.                                                                                                              |
| 12 | Reserved1                | -                              | Reserved for future enhancements                                                                                                                     |
| 13 | Reserved2                | -                              | Reserved for future enhancements                                                                                                                     |
| 14 | Reserved3                | -                              | Reserved for future enhancements                                                                                                                     |
| 15 | Reserved4                | -                              | Reserved for future enhancements                                                                                                                     |
| 16 | Reserved5                | -                              | Reserved for future enhancements                                                                                                                     |
| 17 | Reserved6                | -                              | Reserved for future enhancements                                                                                                                     |
| 18 | Reserved7                | -                              | Reserved for future enhancements                                                                                                                     |
| 19 | Reserved8                | -                              | Reserved for future enhancements                                                                                                                     |
| 20 | Reserved9                | -                              | Reserved for future enhancements                                                                                                                     |
| 21 | Reserved10               | -                              | Reserved for future enhancements                                                                                                                     |
