Deposit Report

Source route: /reports/financial/deposit-report

Use this report to review and reconcile player deposit transactions at the transaction level.

Purpose

  • Monitor deposits by date, player, and payment method
  • Verify transaction status (successful, pending, failed)
  • Detect suspicious or high-value deposits
  • Reconcile for accounting and compliance

Steps

  1. Open Reports > Financial > Deposit Report.
  2. Apply filters: date range, player ID, username, currency, status.
  3. Click a transaction ID to inspect a specific row.
  4. Export for financial reconciliation.

Table Columns

ColumnDescription
Transaction IDUnique transaction identifier
Player IDPlayer number
UsernamePlayer username
Created DateTransaction creation date
TypeDeposit type
CurrencyCurrency code
RegionCountry/region
AmountDeposit amount
ModifiedLast update date
External IDExternal payment reference
NamePlayer full name
StatusTransaction status
Payment GatewayPayment gateway used

Filters

  • Date Range — by transaction date
  • Player ID / Username / Name — by player
  • Currency — specific currency
  • Status — Successful / Pending / Failed
  • Payment Method — by gateway

Export

  • CSV/XLS — for reconciliation and accounting
  • PDF — for management reporting

Troubleshooting

  • Transaction not showing: widen date range or remove status filter.
  • Amount mismatch: check currency and timezone settings.
  • Slow load: narrow the date range.