# Funds Detail Report The fund report is a display of the changes of the merchant’s account balance in various currencies on the day. The accounting types include: VA collection ,settlement transfer charge, payment application, payment failure, account recharge and others . Accounts in different currencies are displayed separately. Display order: Arranged in reverse order of transaction flow creation time. **Fund report template**: [Merchant ID_bill](https://img-cdn-sg.payermax.com/public/20260901-8ffe06ec-f0cc-4e41-8838-a5c1b39a4909.xlsx) **Daily Amount Report statement template**: [Merchant ID_daily_fund.xlsx]( "[Merchant ID_daily_fund.xlsx") ::: warning Note: The fund statement only contains the details of account balance changes, and does not contain detailed business flow details. If necessary, you can check the transaction details statement. ::: Fund report template example is as follows： | Bill Header | Header Description | Bill Example | Enumeration | | ---------------------- | -------------------------------------------------------------------------------------------------------------------------- | -------------------------- | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | | Request Time | Accounting Entry Time | 2024-01-01 10:00:00 | | | Accounting Amount | Accounting Entry Amount | -7 | | | Balance | Account Balance | 447015411 | | | Accounting Currency | Account Currency | IDR | | | Accounting Type | Accounting Type | Transfer | Freeze Funds: Fund Freeze Unfreeze Funds: Fund Unfreeze Defend Apply: Defense Assistance Defend Close: Defense Withdrawal Disbursement: Payout Top Up: Top-up Transfer: Transfer Exchange: Currency Exchange Withdraw: Withdrawal Payment: Acquiring Refund: Refund Collection: VA Collection Settlement: Settlement or Settlement Day Exchange Service Fee: Service Fee Pay Security Deposit: Deposit Collection Return Security Deposit: Deposit Return Others: Adjustment | | Account Subject | Account Type | Funds Account | Funds Account: Fund Account | | Txn Create Time | Transaction Creation Time | 2024-09-15 10:00:00 | | | Txn Complete Time | Transaction Completion Time | 2024-09-15 10:30:00 | | | Merchant Txn ID | Merchant Order ID | A2022030107595914717433 | | | Trade Order ID | Platform Order ID | WD202202282359501838218324 | | | Country | Country/Region | ID | | | Txn Amount | Transaction Amount | 7 | | | Txn Currency | Transaction Currency | IDR | | | Payee Txn Fee | Recipient Fee | 1 | | | Payee Txn Fee Currency | Recipient Fee Currency | IDR | | | Payer Txn Fee | Payer Fee | 0 | | | Payer Txn Fee Currency | Payer Fee Currency | IDR | | | Payee Tax | Recipient Tax | 0 | | | Payee Tax Currency | Recipient Tax Currency | IDR | | | Payer Tax | Payer Tax | 0 | | | Payer Tax Currency | Payer Tax Currency | IDR | | | Remark | Remark | | | | Funds Account | Fund Account Number | | | | Funds Account Alias | Fund Account Alias | | | | Failure Reason | Failure Reason (Extended Field) | | | | Merchant Name | Merchant Name (Extended Field) | | | | Merchant Number | Merchant ID (Extended Field) | | | | Reference | Merchant Custom Additional Data | This is reference | | | Fields to be added | When new business arises in the future, new fields will be added at the end of the bill for explanation and identification | | | Daily End-of-Day Balance Bill Example: | Bill Header | Header Description | Bill Example 1 | Bill Example 2 | Enumeration | | -------------------- | ------------------------------ | -------------- | -------------- | --------------------------- | | Date | Date | 2024-02-01 | 2024-02-01 | | | Account Subject | Account Type | Funds Account | Funds Account | Funds Account: Fund Account | | Initial Daily Amount | Opening Balance | 10000 | 0 | | | Inflow Amount | Inflow Amount | 2000 | 200 | | | Outflow Amount | Outflow Amount | 1000 | 0 | | | Final Daily Amount | End-of-Day Balance | 11000 | 200 | | | Currency | Currency | KRW | USD | | | Merchant Name | Merchant Name (Extended Field) | | | | | Merchant Number | Merchant ID (Extended Field) | | | |