---
title: Bakiye Raporu
title_en: Balance Report
order: 190
product: back-office
section_tr: Raporlama ve Analitik
section_en: Reporting and Analytics
---
# 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

1. Open **Reports > Financial > Balance Report**.
2. Apply date range and currency filters.
3. Review per-player opening/closing balances and all movements.
4. 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.