Reporting
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      Reconciling the movements of funds within the pool

      Learn about our Balance Movements Report

      The Balance Movements Report enables you to easily reconcile the movements of funds within the pool and see how that has impacted the balance between opening and closing balance for the given period.

      To generate the report, follow the steps below:

      1. Go to the 'Reports' dropdown and choose 'Balance Movements Report'
      2. Enter the two dates you would like to query transactions between into the filter
      3. Generate the report.
      4. To see further details about the transactions, you can expand the sections.