Overview

The Reporting module offers a unified view of all financial and operational activity on the Finmo platform, providing access to downloadable reports that support reconciliations, audits, exception tracking, and internal compliance. Each section is designed to surface critical insights clearly, simplifying data analysis and enabling faster, more confident decision-making across teams.

Reporting on the below sub-modules:

• Reports
• Adjustments
• Fee adjustments
• Audit trail

Reports

Overview

The Reports section provides pre-generated, downloadable reports that offer insight into various financial operations on Finmo, including transactions, settlements, fund transfers, and more.

Key Features:

Browse through different types of reports that are generated. Download reports in .csv or .xlsx formats for reconciliation and internal analysis.

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Information

Report formats and availability may vary depending on the modules enabled for your organization.

Generate a Report

Adjustments

Overview

Track any manual credit/debit adjustments made to your wallets by the Finmo team. These are typically used for corrections, reconciliations, or exceptional cases.

Details Displayed

• Wallet ID
• Adjustment Type (Credit/Debit)
• Reason / Description
• Amount
• Date of Adjustment
• Status

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Information

Adjustments are system-logged but cannot be created from the client portal. Please reach out to your Account Manager for such requests.

Fee Adjustments

Overview

This page lists any fee waivers or manual fee-level changes applied to your transactions or accounts. It helps maintain transparency in fee management and enables you to reconcile any non-standard fee entries.

Details Displayed:

• Reference Transaction / Wallet
• Fee Type
• Adjusted Amount
• Original Fee
• Date Applied
• Reason / Notes

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Information

Fee adjustments are visible for auditing and visibility. These cannot be initiated by you via the portal.

Audit Trail

Overview

The Audit Trail logs critical changes made across your organization, customers, and wallet configurations. It enables accountability and traceability for actions taken on the platform.

What’s Logged

The user performing the action

Entity affected (e.g., Customer, Wallet)

Action Type (e.g., Update, Enable/Disable)

Timestamp

Before & After Data Snapshot (where applicable)

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Information

Use filters to locate specific events across timeframes or modules.