Difference between Detailed and Summary reports

Elibrium provides two types of financial reports: Detailed and Summary.

Both reports include financial information for the selected period, but differ in the level of detail and report scope.

Detailed financial statement

A Detailed report includes:

• a full transaction list;

• selected account information;

• opening and closing balances;

• payments, fees, refunds, transfers, and other operations.

Detailed reports are generated for one selected account and are useful for:

• reconciliation;

• auditing;

• reviewing account activity;

• transaction-level analysis.

The report is generated in PDF format.

Important note:

• The report is based on completed transactions only.

• Payments with the Pending status are not included.

Summary financial statement

A Summary report contains aggregated financial figures without transaction-level details.

The report includes:

• balances;

• total payments;

• top ups;

• fees;

• refunds;

• transfers.

Summary reports provide a high-level overview of company finances across accounts.

Important note:

• The report is generated for all company accounts.

• Payments with the Pending status are included.

Which report should I choose?

Recommended report

Related Articles

• Statements overview

• Reports export limits