The Ledger Entries Report is by default a daily report applicable where CLOWD9 are managing the Customer balances. The report generation frequency and time is configurable.

The report is used to reconcile all financial activity for the Accounts to the money held in your Customer funds Account.

You will be provided with:

Actual and Available balance position as per the last reporting period for each Account
Individual entries at the Account level since the last reporting period
Closing position of the Actual and Available balances at time the report is generated

File Naming Conventions

Field	Description
Pre_fix	Agreed via the Customer Configuration Form. AN – length up to 15 characters (_ is allowed)
Report Name	ledgerentries
Client Name	Agreed via the Customer Configuration Form
UTC Date	YYYYMMDD
UTC Time	hhmmss
Format	json

Example: Pre_fix-ledgerentries-Client-20230115-011525.json