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Exporting Daily Bank Transfer Statements (CSV)

This page describes how to export daily bank transfer statements from Bolt so that you may:

  • Analyze which transactions were included in the daily deposit from Bolt to your bank account
  • Reconcile Bolt's daily funds transfer to your bank statement

If you'd like to learn to read your daily bank transfer statement, please see this page.

To export your daily bank transfer statement so that you may perform reconciliation, please follow the below steps:

1. Log into your Bolt Merchant Dashboard at https://merchant.bolt.com/

2. Click the "Statements" tab at the top of the screen.

3. Click "Bank Transfer" to display the list of transfers to your bank. The list will default to all transfers that have occurred in the current year; if you'd like to view transfers from a past year, change the date by clicking on the date dropdown menu in the top right corner.

Screen_Shot_2019-07-30_at_12.52.18_AM.png

4. Scroll to the date of the transfer that you wish to reconcile and click "Download CSV." This will export a CSV file named "daily_funding_details_MM_DD_YYYY.csv," which will contain the full details of all transactions included in the day's transfer. 

 

Alternatively, you can:

1. Log into your Bolt Merchant Dashboard at https://merchant.bolt.com/

2. Click the "Transactions" tab at the top of the screen to open your list of transactions.

3. Click the "Filter" button on the right side of the page. After the filter options open, select "Transfers," as displayed in the screenshot below. This will bring up a list containing your history of daily bank transfers.

Screen_Shot_2019-01-13_at_5.09.02_PM.png

4. Click on the bank transfer whose underlying transactions you are looking to reconcile. This will display the panel in the screenshot below.

Screen_Shot_2019-01-13_at_5.14.31_PM.png

6. Click "Export CSV" in the top right corner. This will export a CSV file named "daily_funding_details_MM_DD_YYYY.csv," which will contain the full details of all transactions included in the day's transfer. 

Note: You can download finalized statements even if the transfer is still in progress.

 

 

 

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