REPORTING

Management reporting for digital banks: balance sheet, P&L, trial balance

The report that takes your finance team a week is a download here. Because the platform owns its books, management reporting is not an export-and-rebuild exercise, it is the books, presented: any period, downloadable files, numbers that tie out by construction.

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The report catalogue

Straight out of the platform, over any chosen period:

Financial statements	Result & positions	Business & reconciliation
Balance sheet	FX result reporting	Client & client-balance reporting
Profit and loss	Revaluation reporting	Payment & FX-payment reporting
Trial balance	Income & expense reporting	Agent commission reporting
		Correspondent-bank reporting
		Fee & exchange reconciliation

One catalogue serving three readers: the CFO closing the period, the operator watching the business, and the auditor asking for proof.

Any period, downloadable files

Reporting periods are yours to choose, a day, a month, a quarter, the odd-shaped range an investigation needs, and outputs come as downloadable files your finance stack actually consumes. No dashboard-only numbers you have to screenshot into a board pack.

Derived from the ledger, which is why they always agree

Every report above is generated from the same double-entry ledger the platform runs on: balances derived from write-once entries, dual valuation, daily FX revaluation. So the balance sheet agrees with the trial balance, the client-balance report agrees with the statements clients download, and the fee reporting agrees with the income positions the tariff engine books to, not because someone reconciled them, but because there was never a second set of numbers.

Management reporting FAQ

Which reports are included?

Balance sheet, P&L, trial balance, income and expense, FX result and revaluation, client and client-balance, payment and FX-payment, agent commission, correspondent-bank, and fee and exchange reconciliation, the full catalogue above.

Can we report over custom periods?

Yes, any chosen period, generated on demand as downloadable files.

Do the reports match what clients see in their statements?

By definition: statements and management reports derive from the same ledger, so there is no gap between them to explain.

Will auditors and regulators accept these outputs?

They are generated from write-once, dual-dated entries with a full audit trail behind them, evidence-grade by construction. What a specific auditor or regulator requires procedurally is their call; producing the numbers is ours. Safeguarding proofs live with reconciliation reporting.

We need an output that is not in the catalogue, options?

The catalogue covers the operating and financial core; additional outputs are a scoping conversation, the data is in the books, which is the hard part already solved.

Ask for last month’s trial balance in the demo

We will generate it in front of you, and then show you the entries it came from.

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