Balance Report: How to Export (CSV)
You can export all high level information about all of your payment accounts by following these steps:
- Log in to the platform
- Go to the Current Accounts module.
- In the top-right of the accounts table, click the Export button.
- The report will download as a CSV.
What the report contains
You’ll see one row per payment account, with columns such as:
- ID - the system reference for the account
- Account Name - the name of the account that you see in the portal
- Is Connected Account - shows if this is a connected (external) account or not (true = yes)
- Balance - current balance
- Submitted Payouts Balance - funds reserved for payouts you’ve submitted
- Available Balance - funds you can spend now (Balance minus any holds)
- Currency - e.g., EUR, GBP, USD
- IBAN / Sort Code / Account Number / BIC - the account details you share for payments
- Inserted - when the account was created
- Bank Name - if the account is a connected account, the bank will be listed here
- Expiry Date - if the account is a connected account, this shows the expiry date of the connection
You may also see some Xero-related status columns (used only if you have Xero bank feeds connected).
If you don’t see the Export button, you may need extra permissions - please ask your admin or contact us at support@nofrixion.com.