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Import - Shift4

Reserve Balance Report

Description: The Reserve Balance report tracks the daily and monthly starting and ending totals in your Reserve Balance. 


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For an in-depth guide on Online Payments Reporting, view the Online Payments Reporting Guide

Parameter Options

  • Period (able to select the date or date range)

Accessibility Options

  • View on screen
  • Download
  • Subscription

Columns

  • The column names listed in the table below read left to right on the report.
# Data Element Data Type Description
1 Date timestamp Date when the transactions took place
2 Merchant ID bigint Unique identification number for the merchant
3 MID Name varchar Name of the customer
4 Currency varchar Currency of denomination used while processing the transaction
5 Beginning Balance bigint  
6 Ending Balance bigint  

Proceed to the next article on this topic: Transactions Report

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