Balance Report
Source route: /reports/financial/balance
Use this report to view per-player opening/closing balances and all financial movements on a single screen.
Purpose
- Reconcile per-player opening and closing balances for a period
- Verify deposit, withdrawal, bonus bet/win, and correction amounts
- Validate Casino and Sportsbook GGR at the player level
- Export full balance history for accounting and compliance
Steps
- Open Reports > Financial > Balance Report.
- Apply date range and currency filters.
- Review per-player opening/closing balances and all movements.
- Export for accounting reconciliation.
Table Columns
| Column | Description |
|---|---|
| Client ID | Player ID number |
| Client Name | Player name |
| Currency | Currency code |
| Start Balance | Opening balance for the period |
| Deposit | Total deposit amount |
| Withdrawal | Total withdrawal amount |
| Correction + | Positive correction amount |
| Correction - | Negative correction amount |
| GGR | Gross Gaming Revenue |
| End Balance | Closing balance for the period |
| Casino Bet | Casino bet amount |
| Casino Win Amount | Casino win amount |
| Casino Bonus Bet Amount | Casino bonus bet amount |
| Casino Bonus Win Amount | Casino bonus win amount |
| Sport Bonus Bet Amount | Sport bonus bet amount |
| Sport Bonus Win Amount | Sport bonus win amount |
| Sport Bet Amount | Sport bet amount |
| Sport Win Amount | Sport win amount |
Filters
- Date Range — reconciliation period
- Player ID / Username — focus on a specific player
- Currency — specific currency
Export
- CSV/XLS — for accounting and audit
- PDF — for management reporting
Troubleshooting
- Start/end balance mismatch: use the same date range and timezone.
- GGR discrepancy: check Casino and Sports bet/win columns separately.
- Player not showing: no record is returned if there are no transactions in that period.