The Account Statements section provides a detailed overview of opening and closing balances on your ADYEN Account on a monthly bases.
As part of our service, you receive a monthly account statement for your company’s Adyen account. (if applicable) Based on customer feedback, we have enhanced how these statements are presented.
Opening Balance:
Opening Balance= Budget Adyen account + Budget on all employee cards
Transactions:
actual expenses per day, along with a daily total for improved clarity
Calculation:
Opening Balance + Incoming Money Transfer - daily accumulated Card transactions = Closing balance
