Please follow the steps below to generate a Balance Statement report:

1. Log into the platform with an Admin, a Pro, or an Auditor profile.

2. Navigate to the Balance page, and click on the Download Statement link.

3. Enter a From-To date range, select the Report type, and click on the Download button.

4. Search for the reports in your Downloads folder and click to open it. 

The report includes a few sections:

4a. Period Summary: This section describes the journey from the previous balance to the current balance within a particular accounting period (e.g., a month or a quarter).

4b. Payments: This section lists the funds that you loaded (i.e., load balance) to your account.

4c. Cashback: This section lists the monetary reward that your company received.  

4d. Card Transactions: This section lists the charges and returns. 

5. Use the Mesh Balance Statement report to aid you with your end-of-month accounting tasks. 

Note: The above report includes only Completed/Settled transactions.