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Reports

Cublox provides the possibility of generating two versions of reports:

Reports

Reports are available for download in CSV and XSLX formats. The time zone from the account settings specifies transaction dates.

Trial balance

The trial balance report contains:

  • Opening and closing balances
  • Debit and credit turnover for a given period for each currency account used

Trial balance Report

Transactions

The transaction report contains data for each transaction within a period. It includes:

  • the transaction amount
  • fees
  • amount including fees
  • closing balance after the transaction
  • currency of the transaction
  • description
  • service code
  • and other data

If report generation is not available

Report generation is a resource-intensive process, and by default, this function is disabled. But you can send a request to our support service to connect and configure the reports.