# Saldenübersichtsbericht Gleichen Sie Ihr Stripe-Guthaben ab und laden Sie Ihren kategorisierten Transaktionsverlauf herunter. Der [Saldenbericht](https://dashboard.stripe.com/reports/balance) ist vergleichbar mit einem Kontoauszug und erleichtert Ihnen den Abgleich Ihres Stripe-Guthabens am Ende des Monats. Der Bericht stellt einen detaillierten CSV-Export Ihres gesamten Transaktionsverlaufs und aller mit den Transaktionen verknüpften benutzerdefinierten Metadaten bereit. Alle Transaktionen werden in Ihrer Abrechnungswährung (ggf. nach Währungsumrechnung) angezeigt. Der Saldenbericht ist besonders hilfreich, wenn Sie Stripe wie ein Bankkonto für Buchhaltungszwecke verwenden und das Guthaben am Ende jeden Monats abgleichen. Wenn Sie automatische Auszahlungen aktiviert haben und die Transaktionen, die mit jeder Auszahlung ausgeglichen werden, lieber selbst abgleichen möchten, sollten Sie sich stattdessen den Bericht [Auszahlungsabgleich](https://docs.stripe.com/reports/payout-reconciliation.md) anzeigen lassen. Sie sind nicht sicher, welchen Bericht Sie verwenden sollen? Schauen Sie sich unseren [Leitfaden](https://docs.stripe.com/reports/select-a-report.md#reconciliation) für die Wahl des richtigen Berichts an. Starten Sie mit den [Steuerungen](https://docs.stripe.com/reports/options.md) im oberen Bildschirmbereich, um einen Datumsbereich auszuwählen. Der Abschnitt **Saldenübersicht** zeigt den Anfangs- und den Abschlusssaldo Ihres Stripe-Kontos für den ausgewählten Datumsbereich sowie eine Übersicht über Ihre Aktivitäten in diesem Zeitraum. Ihr Guthaben umfasst verfügbare, ausstehende und reservierte Gelder (falls zutreffend). Der Abschnitt **Guthabenänderung resultierend aus Aktivitäten** zeigt eine detailliertere Auflistung Ihrer Aktivitäten nach [Berichtskategorie](https://docs.stripe.com/reports/reporting-categories.md). Dieser Abschnitt umfasst alle Transaktionen mit Ausnahme von Auszahlungen, die Änderungen an Ihrem Guthaben betreffen, einschließlich Abbuchungen, Rückerstattungen, Zahlungsanfechtungen, sonstigen Korrekturen und Gebühren. Im Abschnitt **Auszahlungen** finden Sie die Anzahl und den Gesamtbetrag der Auszahlungen auf Ihr Bankkonto im jeweiligen Zeitraum. Sie können eine Liste der einzelnen Auszahlungen herunterladen, indem Sie auf die Schaltfläche **Herunterladen** klicken. ## Daten herunterladen Sie können die in jedem Abschnitt des Berichts angezeigten Daten als CSV-Datei herunterladen, indem Sie oben rechts auf die Schaltfläche **Herunterladen** klicken. In den Abschnitten **Guthabenänderung resultierend aus Aktivitäten** und **Auszahlungen** stehen mehrere Berichtsarten zum Herunterladen zur Verfügung: - **Zusammenfassung**: Dadurch werden die Daten im CSV-Format genau so heruntergeladen, wie Sie sie im Dashboard sehen. - **Detailliert**: Dadurch wird die vollständige Liste der im Dashboard zusammengefassten Einzeltransaktionen heruntergeladen. Sie können mit diesen Transaktionen verknüpfte [nutzerdefinierte Metadaten](https://docs.stripe.com/reports/metadata.md) einschließen, um den Abgleich zu beschleunigen. Zusätzlich können Sie detaillierte Daten für eine einzelne Transaktionskategorie direkt herunterladen, indem Sie den Mauszeiger über diese Kategorie bewegen und auf die angezeigte Schaltfläche **Herunterladen** klicken. ## Aufschlüsselung der Aktivitäten Zeigen Sie Daten wie Summen und einzelne Transaktionsdetails im Dashboard an. Klicken Sie auf die Beträge im Abschnitt **Balance change from activity**, um die zugrunde liegenden Transaktionen zu überprüfen. Diese Funktion ist nur für [Plattformkonten](https://docs.stripe.com/connect.md) verfügbar. Erfahren Sie mehr über die [Aufschlüsselung der Aktivitäten](https://docs.stripe.com/reports/activity-breakdown.md). ## Datenverfügbarkeit Stripe berechnet alle Ihre Daten täglich, beginnend um 00:00 Uhr UTC. Die Daten für den jeweiligen Tag umfassen die Konto-Aktivität zwischen 00:00 Uhr UTC und 23:59 Uhr UTC. Beispielsweise sind alle Konto-Aktivitäten vom 16. September 2025 (von 00:00 Uhr bis 23:59 Uhr) ab dem 17. September 2025 um 12:00 Uhr auf der Registerkarte „Finanzberichte Saldoübersicht“ verfügbar. Sie können Berichte für einen Teiltag über die [Reporting API](https://docs.stripe.com/reports/api.md) anfordern, Berichte im Stripe-Dashboard decken jedoch immer einen vollständigen Tag ab. Stripe gibt auch zweimal täglich Webhook-Ereignisse aus, wenn die Daten für 00:00 Uhr UTC und 12:00 Uhr UTC für die Berichterstattung verfügbar werden. Weitere Informationen finden Sie im Integrationsmuster der [Reporting API](https://docs.stripe.com/reports/api.md). ## Geplante Berichte Informationen zum Einrichten eines Abonnementplans für Berichte und zum Erhalten von Benachrichtigungen über neue Daten finden Sie unter [geplante Berichte](https://docs.stripe.com/reports/options.md#scheduled-reports). ## Verfügbare Spalten Sie können die Spalten anpassen, die in den Berichten beim Herunterladen im Dashboard oder über die [Reporting API](https://docs.stripe.com/reports/api.md) angezeigt werden. Die für die einzelnen Berichtsarten verfügbaren Spalten werden nachfolgend beschrieben. ### Balance Summary API report type: balance.summary.2 | Column name | Default | Description | | ----------- | ------- | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | | category | ✓ | One of `starting_balance`, `ending_balance`, `activity` or `payouts`. | | currency | ✓ | Three-letter [ISO code for the currency](https://stripe.com/docs/currencies) in which `net_amount` is defined. | | description | ✓ | One of `Starting balance (YYYY-MM-DD)` - the balance at the start of the period, `Activity` - the net amount of all transactions that affected your balance except for payouts, `Total payouts` - the amount of payouts to your bank account, or `Ending balance (YYYY-MM-DD)` - the balance left over at the end of the period after subtracting payouts from the `Starting balance` and `Activity`. | | net_amount | ✓ | Net amount for the transactions associated with `category`. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | ### Balance change from activity summary API report type: balance_change_from_activity.summary.2 | Column name | Default | Description | | ------------------ | ------- | --------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | | count | ✓ | The number of transactions associated with the `reporting_category`. | | currency | ✓ | Three-letter [ISO code for the currency](https://stripe.com/docs/currencies) in which `gross`, `fee` and `net` are defined. | | fee | ✓ | Sum of the fees paid for the transactions associated with the `reporting_category`. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | | gross | ✓ | Sum of the gross amounts of the transactions associated with the `reporting_category`. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | | net | ✓ | Sum of the net amounts for the transactions associated with the `reporting_category`. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | | reporting_category | ✓ | [Reporting Category](https://stripe.com/docs/reporting/reporting-categories) is a new categorization of balance transactions, meant to improve on the current `type` field. | ### Itemized balance change from activity API report type: balance_change_from_activity.itemized.7 | Column name | Default | Description | | ------------------------------------- | ------- | ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | | application_fee | | Application fee paid to your platform, only relevant for standard connected accounts. | | automatic_payout_effective_at | | The date we expect this [automatic payout](https://stripe.com/docs/payouts#payout-schedule) to arrive in your bank account, in the requested timezone, or UTC if not provided. This is also when the paid-out funds are deducted from your Stripe balance. | | automatic_payout_effective_at_utc | | The date we expect this [automatic payout](https://stripe.com/docs/payouts#payout-schedule) to arrive in your bank account, in UTC. This is also when the paid-out funds are deducted from your Stripe balance. | | automatic_payout_id | | ID of the automatically created payout associated with this balance transaction (only set if your account is on an [automatic payout schedule](https://stripe.com/docs/payouts#payout-schedule)). | | available_on | ✓ | The date the balance transaction's net funds will become available in the Stripe balance. Dates in the requested timezone, or UTC if not provided. | | available_on_utc | | The date the balance transaction's net funds will become available in the Stripe balance. Dates in UTC. | | balance_transaction_id | ✓ | Unique identifier for the balance transaction. | | card_address_city | | City of the card address associated with this charge, if any | | card_address_country | | Country of the card address associated with this charge, if any | | card_address_line1 | | First line of the card address associated with this charge, if any | | card_address_line2 | | Second line of the card address associated with this charge, if any | | card_address_postal_code | | Postal code of the card address associated with this charge, if any | | card_address_state | | State of the card address associated with this charge, if any | | card_brand | | [Card brand](https://stripe.com/docs/api#card_object-brand), if applicable. | | card_country | | Two-letter ISO code representing the country of the card. | | card_funding | | Card [funding type](https://stripe.com/docs/api#account_card_object-funding), if applicable. | | card_network | | Card network, if applicable. | | charge_created | | Creation time of the original charge associated with this balance transaction. Available for charges, refunds and disputes. For charges that were separately authorized and captured, this is the authorization time. Dates in the requested timezone, or UTC if not provided. | | charge_created_utc | | Creation time of the original charge associated with this balance transaction. Available for charges, refunds and disputes. For charges that were separately authorized and captured, this is the authorization time. Dates in UTC. | | charge_id | | Unique identifier for the original charge associated with this balance transaction. Available for charges, refunds and disputes. | | connected_account_country | | For Stripe Connect activity related to a connected account, the two-letter ISO code representing the country of the account. | | connected_account_direct_charge_id | | (Beta) For Stripe Connect activity related to a connected account, charge id of the direct charge that happened on connected account. | | connected_account_id | | For Stripe Connect activity related to a connected account, the unique ID for the account. | | connected_account_name | | For Stripe Connect activity related to a connected account, the name of the account. | | created | ✓ | Time at which the balance transaction was created. Dates in the requested timezone, or UTC if not provided. | | created_utc | | Time at which the balance transaction was created. Dates in UTC. | | currency | ✓ | Three-letter [ISO code for the currency](https://stripe.com/docs/currencies) in which `gross`, `fee` and `net` are defined. | | customer_address_city | | City of the customer address associated with this charge, if any | | customer_address_country | | Country of the customer address associated with this charge, if any | | customer_address_line1 | | First line of the customer address associated with this charge, if any | | customer_address_line2 | | Second line of the customer address associated with this charge, if any | | customer_address_postal_code | | Postal code of the customer address associated with this charge, if any | | customer_address_state | | State of the customer address associated with this charge, if any | | customer_description | | Description provided when creating the customer, often used to store the customer name. | | customer_email | | Email address of the customer, if any, associated with this balance transaction. | | customer_facing_amount | | For transactions associated with charges, refunds, or disputes, the amount of the original charge, refund, or dispute. If the customer was charged in a different currency than your account's default, this field will reflect the amount as seen by the customer. | | customer_facing_currency | | For transactions associated with charges, refunds, or disputes, the three-letter [ISO currency code](https://stripe.com/docs/currencies) for `customer_facing_amount`. | | customer_id | | The unique ID of the related customer, if any. | | customer_name | | Name of the customer, if any, associated with this balance transaction. | | customer_shipping_address_city | | City of the customer shipping address associated with this charge, if any | | customer_shipping_address_country | | Country of the customer shipping address associated with this charge, if any | | customer_shipping_address_line1 | | First line of the customer shipping address associated with this charge, if any | | customer_shipping_address_line2 | | Second line of the customer shipping address associated with this charge, if any | | customer_shipping_address_postal_code | | Postal code of the customer shipping address associated with this charge, if any | | customer_shipping_address_state | | State of the customer shipping address associated with this charge, if any | | description | ✓ | An arbitrary string attached to the balance transaction. Often useful for displaying to users. | | dispute_reason | | Reason given by cardholder for dispute. Read more about [dispute reasons](https://stripe.com/docs/disputes/categories). | | fee | ✓ | Fees paid for this transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | | gross | ✓ | Gross amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | | invoice_id | | Unique ID for the invoice associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing invoice. | | invoice_number | | Number for the invoice associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing invoice. | | is_link | | Whether or not the payment was made using Link. | | net | ✓ | Net amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | | payment_intent_id | | The unique ID of the related Payment Intent, if any. | | payment_metadata[key] | | Metadata associated with the related PaymentIntent, if any. If no PaymentIntent metadata exists, metadata from any related charge object will be returned. API requests including this column must specify a metadata key in brackets. This column can be specified multiple times to retrieve data from additional metadata keys. | | payment_method_type | | The type of payment method used in the related payment. | | payout_reference_token | | A unique reference token that displays on the beneficiary's bank statement. | | payout_statement_descriptor | | Extra information that displays on the recipient's bank statement. Most banks truncate this information and display it inconsistently. Some banks might not display it at all. | | refund_metadata[key] | | Metadata associated with the related refund object, if any. API requests including this column must specify a metadata key in brackets. This column can be specified multiple times to retrieve data from additional metadata keys. | | regulatory_tag | | ​​An identifier reflecting the classification of this transaction according to local regulations, if applicable. Accounts with automatic payouts enabled receive a separate payout for each regulatory tag. ​​This column is only populated for Brazilian accounts. | | reporting_category | ✓ | [Reporting Category](https://stripe.com/docs/reporting/reporting-categories) is a new categorization of balance transactions, meant to improve on the current `type` field. | | shipping_address_city | | City of the shipping address associated with this charge, if any | | shipping_address_country | | Country of the shipping address associated with this charge, if any | | shipping_address_line1 | | First line of the shipping address associated with this charge, if any | | shipping_address_line2 | | Second line of the shipping address associated with this charge, if any | | shipping_address_postal_code | | Postal code of the shipping address associated with this charge, if any | | shipping_address_state | | State of the shipping address associated with this charge, if any | | source_id | | The Stripe object to which this transaction is related. | | statement_descriptor | | The dynamic statement descriptor or suffix specified when the related charge was created. | | subscription_id | | Unique ID for the subscription associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing subscription. | | trace_id | | [Trace ID](https://stripe.com/docs/payouts/trace-id) is a unique identifier generated by bank for the Stripe payouts. Used by banks to locate specific transfers, sometimes referred to as a Reference number. | | trace_id_status | | The status of the trace ID. Either `pending`, `unsupported` or `supported`. | | transfer_metadata[key] | | Metadata associated with the related transfer object, if any. API requests including this column must specify a metadata key in brackets. This column can be specified multiple times to retrieve data from additional metadata keys. | ### Payouts summary API report type: payouts.summary.2 | Column name | Default | Description | | ------------------ | ------- | --------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | | count | ✓ | The number of transactions associated with the `reporting_category`. | | currency | ✓ | Three-letter [ISO code for the currency](https://stripe.com/docs/currencies) in which `gross`, `fee` and `net` are defined. | | fee | ✓ | Sum of the fees paid for the transactions associated with the `reporting_category`. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | | gross | ✓ | Sum of the gross amounts of the transactions associated with the `reporting_category`. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | | net | ✓ | Sum of the net amounts for the transactions associated with the `reporting_category`. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | | reporting_category | ✓ | [Reporting Category](https://stripe.com/docs/reporting/reporting-categories) is a new categorization of balance transactions, meant to improve on the current `type` field. | ### Itemized payouts API report type: payouts.itemized.5 | Column name | Default | Description | | ---------------------------- | ------- | --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | | application_fee | | Application fees paid to your platform, only relevant for users on Standard connected accounts. | | balance_transaction_id | ✓ | Unique identifier for the balance transaction. | | currency | ✓ | Three-letter [ISO code for the currency](https://stripe.com/docs/currencies) in which `gross`, `fee` and `net` are defined. | | description | ✓ | An arbitrary string attached to the balance transaction. Often useful for displaying to users. | | effective_at | ✓ | For [automatic payouts](https://stripe.com/docs/payouts#payout-schedule), this is the date we expect funds to arrive in your bank account. For [manual payouts](https://stripe.com/docs/payouts#manual-payouts), this is the date the payout was initiated. In both cases, it's the date the paid-out funds are deducted from your Stripe balance. All dates in the requested timezone, or UTC if not provided. | | effective_at_utc | | For [automatic payouts](https://stripe.com/docs/payouts#payout-schedule), this is the date we expect funds to arrive in your bank account. For [manual payouts](https://stripe.com/docs/payouts#manual-payouts), this is the date the payout was initiated. In both cases, it's the date the paid-out funds are deducted from your Stripe balance. All dates in UTC. | | fee | ✓ | Fees paid for this transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | | gross | ✓ | Gross amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | | net | ✓ | Net amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | | payout_description | | An arbitrary string attached to the payout. Often useful for displaying to users. | | payout_destination_id | | ID of the bank account or card the payout was sent to. | | payout_expected_arrival_date | ✓ | Date the payout is scheduled to arrive in the bank. This factors in delays like weekends or bank holidays. | | payout_id | ✓ | The Stripe object to which this transaction is related. | | payout_reversed_at | | Typically this field will be empty. However, if the payout's status is `canceled` or `failed`, this field will reflect the time at which it entered that status. Times in the requested timezone, or UTC if not provided. | | payout_reversed_at_utc | | Typically this field will be empty. However, if the payout's status is `canceled` or `failed`, this field will reflect the time at which it entered that status. Times in UTC. | | payout_status | ✓ | Current status of the payout (`paid`, `pending`, `in_transit`, `canceled` or `failed`). A payout will be `pending` until it is submitted to the bank, at which point it becomes `in_transit`. It will then change to `paid` if the transaction goes through. If it does not go through successfully, its status will change to `failed` or `canceled`. | | payout_type | | Can be `bank_account` or `card`. | | regulatory_tag | | ​​An identifier reflecting the classification of this transaction according to local regulations, if applicable. Accounts with automatic payouts enabled receive a separate payout for each regulatory tag. ​​This column is only populated for Brazilian accounts. | | reporting_category | ✓ | [Reporting Category](https://stripe.com/docs/reporting/reporting-categories) is a new categorization of balance transactions, meant to improve on the current `type` field. | | trace_id | | [Trace ID](https://stripe.com/docs/payouts/trace-id) is a unique identifier generated by bank for the Stripe payouts. Used by banks to locate specific transfers, sometimes referred to as a Reference number. | | trace_id_status | | The status of the trace ID. Either `pending`, `unsupported` or `supported`. | ### Zusätzliche Spalten Die detaillierten Berichte, die Sie vom Dashboard herunterladen können, enthalten die folgenden zusätzlichen Spalten: ### Zusätzliche Spalten für detaillierte Berichte - **Produkt-IDs**: Die eindeutigen Kennungen der mit der Transaktion verbundenen Produkte. - **Produktnamen**: Die Namen der mit der Transaktion verbundenen Produkte. - **Land**: Das mit der Transaktion verbundene Land. Bei Kartenzahlungen ist dies das Ausstellungsland der Karte oder das Land der Rechnungsadresse. Bei lokalen Zahlungsmethoden wird dies aus der Art der Zahlungsmethode abgeleitet. Bei Zahlungsmethoden für mehrere Regionen wie SEPA oder PayPal wird standardmäßig das Land Ihres Kontos verwendet.