Follow

Exporting your Monthly Ledger Statement in CSV Format

This page describes how to export a monthly ledger statement in CSV format.

This will enable you to:

  • Analyze all activity occurring in a particular month in detail
  • Reconcile your monthly balances at the transaction level.

If you'd like to view the transactions that comprise a particular daily transfer, follow the instructions here instead.

To export a monthly ledger statement:

  1. Log into your Bolt Merchant Dashboard at https://merchant.bolt.com/
  2. Click on the Statements tab at the top of the screen.
  3. Click Funding Details. The list will default to all statements for the current year; if you'd like to view statements 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. Click the Download CSV button next to the month whose statement you'd like to view.
  5. A CSV file will download to your computer with the name, monthly_funding_details_MM_01_YYYY.csv This file will contain the monthly ledger. For a guide as to how to read your monthly ledger, please review this page.

 

Was this article helpful?
0 out of 0 found this helpful
Have more questions? Submit a request

Comments