---
title: Finansal Bakiye Raporu
title_en: Financial Balance Report
order: 60
product: back-office
section_tr: Finansal Raporlar
section_en: Financial Reports
cardImage: /img/bo/financial-reports/6-1-6/mnhfojwhfdmkn9sb-image-d13f77cc.webp
---
# Financial Balance Report

Use this report to monitor balance position and liquidity movement.

## Interface Reference

![Financial Balance Report](/img/bo/financial-reports/6-1-6/mnhfojwhfdmkn9sb-image-d13f77cc.webp)

## Purpose

- Validate current balance status.
- Track inflow/outflow impact on liquidity.
- Support treasury and risk monitoring.

## Steps

1. Open **Financial Reports > Balance Report**.
2. Select date range, currency, and wallet/account scope.
3. Review opening, movement, and closing balances.
4. Cross-check with deposit/withdrawal summaries.
5. Export reconciliation-ready data.

## Key Metrics

- Opening balance
- Total inflow / outflow
- Net movement
- Closing balance

## Reconciliation Flow

- Opening balance + inflow - outflow should match closing balance.
- If mismatch exists, verify pending, rollback, and adjustment entries.

## Troubleshooting

- **Balance mismatch**: re-check cut-off time and pending statuses.
- **Negative balance alert**: verify delayed settlements and manual adjustments.
- **Unexpected currency movement**: confirm selected wallet/currency scope.

## Best Practice

Run end-of-day balance validation and keep a signed export for audit trail.