34.11 — Reports
Financial Reports
One-click CSV reports across the dispute subledger. Reports use live ledger data.
Financial Exposure Report
Open exposure by scheme and merchant
Merchant Liability Report
Accepted merchant liability by period
Recovery Report
Recovered amounts by source and method
Write-Off Report
Approved write-offs by reason and period
Scheme Receivables Report
Outstanding scheme receivables
Scheme Payables Report
Outstanding scheme payables
Cardholder Credit Report
Credits issued to cardholders
Settlement Position Report
Net settlement position by currency
Accounting Entries Report
All journal lines for the period
Outstanding Balance Report
Balances by GL account
Reconciliation Exceptions
Unmatched and exception lines
Snapshot — totals: EGP 0.00