Monitoring fund flow in the account is important for every business. Cashfree provides various reports that can help you streamline the payment flow of your business. You can access the reports in your payouts dashboard to get a view of the business health either for a day or for a particular date range.

Payouts reports include the following sections:

• Transfer Reports
• Summary Reports
• Monthly Invoice

Transfer Reports

Transfer reports contain all the necessary details of transfers made using your payouts account. It includes transfer statuses, events, beneficiary details, reference numbers, and other financial information related to each transfer.

Generate Transfer Reports

You can generate transfer reports, either for a day or for a particular date range. The maximum permitted date range is 31 days.

To generate the transfer report,

1. Go to Payout Dashboard > Reports > Transfers > GENERATE REPORT.
2. Select the required date range and click GENERATE.

Sometimes it may take longer than usual to generate the report for a more significant date range.

The report is available for download after it is generated. To download, click the download icon that is available in-line with the generated report.

Summary Reports

Summary reports are detailed statements of all the transactions made using your payouts account. It includes all the credit and debit information, along with the event details and remarks.

To download the summary report,

1. Go to Payout Dashboard > Reports > Other Reports.
2. In the Summary Report section, select the Report Type as Statement, and select the Date Range.
3. Click Download.

Monthly Invoices

Cashfree provides monthly invoices for all the transactions made using your payouts account for that particular month.

Two types of invoices are available for download:

• Payouts invoice: An invoice for all the transfers and the corresponding charges.
• Verification invoice: An invoice for all the bank account verifications and the corresponding charges.

To download the monthly payouts invoice,

1. Go to Payout Dashboard > Reports > Other Reports.
2. In the Monthly Invoice section, select the month, and select Payout option.
3. Click Download.

To download the monthly verification invoice,

1. Go to Payout Dashboard > Reports > Other Reports.
2. In the Monthly Invoice section, select the month, and select Verification option
3. Click Download.