Fund reconciliation

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. Note: The fund statement does not contain the fund details of the payIn transaction.
Fund report template:Merchant ID_bill,example is as follows：

Bill Header	Header Description	Bill Sample	Enumeration
Request Time	Request Time	2023/7/4 0:35:00.0
Accounting Amount	Accounting Amount	-7
Balance	Account Balance	447015411
Accounting Currency	Accounting Currency	IDR
Accounting Type	Accounting Type	Transfer	Freeze Funds Unfreeze Funds Disbursement Top Up Transfer Exchange Withdraw Payment Refund Collection Settlement Settled Others
Account Subject	Account Type	Settled Payment Account	Settled Payment Account Disbursement Account To Be Settled Account
Txn Create Time	Transaction Create Time	2023/7/4 0:35:00.0
Txn Complete Time	Transaction Complete Time	2023/7/4 0:35:00.0
Merchant Txn ID	Merchant Transaction ID	A2022030107595914717433
Trade Order ID	PayerMax Transaction ID	WD202202282359501838218324
Country	Country	ID
Txn Amount	Transaction Amount	7
Txn Currency	Transaction Currency	IDR
Payee Txn Fee	Payee Transaction Fee	1
Payee Txn Fee Currency	Payee Transaction Fee Currency	IDR
Payer Txn Fee	Payer Transaction Fee	1
Payer Txn Fee Currency	Merchant Transaction Tax Currency	IDR
Payee Tax	Payee Tax	0
Payee Tax Currency	Payee Tax Currency	IDR
Payer Tax	Payer Tax	0
Payer Tax Currency	Payer Tax Currency	IDR
Remark	Remark
Fields to be added	When new business arises in the future, we will add new fields to the end of the billing statements to provide clarification and identification.