余额报告

确认您的 Stripe 余额并下载您的分类交易记录。

余额报告类似于银行对账单，可帮助您在月底核对您的 Stripe 余额。它提供一个分项 CSV 导出文件，其中包含您的完整交易记录以及与这些交易有关的任何自定义元数据。所有交易都以您的结算货币（经过任何外币换算后）显示。

如果您出于会计目的将 Stripe 视为银行账户，且在每月月底调整余额，则余额报告最为有用。如果您启用了自动提现，并且倾向于核对每笔提现中结算的交易，则改为查看提现对账报告。如果感到不确定，请查看我们的指南以选择正确的报告。

要开始使用，请用屏幕顶部的控件选择日期范围。

余额摘要部分显示了您在所选日期范围内的 Stripe 起始和结束余额，以及您在此期间的高级活动摘要。您的余额包括可用自己、待收资金以及任何储备资金（如适用）。

来自活动的余额变化部分按报告类别提供更详细的交易明细。该部分包含除影响您的余额提现之外的所有交易，包括收款、退款、争议、其他调整及费用。

提现部分提供了此期间向您的银行账户提现的笔数和总金额。您可以通过点击下载按钮下载个别的提现交易列表。

下载数据

您可以以 CSV 格式下载报告各部分显示的数据，方式是点击那个部分右上角的下载按钮。通过来自活动的余额变化和提现部分，可下载多种类型的报告：

摘要：这将以 CSV 格式下载数据，与您在管理平台中看到的完全相同。
分项：这将下载管理平台中汇总的个别交易的完整列表。您可以包含与这些交易关联的自定义元数据，以加快对账过程。

此外，您可以通过将鼠标悬停在某个交易类别上并点击出现的下载按钮，快速下载该类别的分项数据。

可用列

在管理平台中或通过 Reporting API下载报告时，您可以自定义报告中出现的列。下面是对各类型报告中可用列的描述。

Balance summary
Balance change from activity summary
Itemized balance change from activity
Payouts summary
Itemized payouts

Balance summary

API 报告类型：balance.summary.1

列名	默认	描述
category		One of `starting_balance`, `ending_balance`, `activity` or `payouts`.
currency		Three-letter ISO code for the currency 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 报告类型：balance_change_from_activity.summary.1

列名	默认	描述
count		The number of transactions associated with the `reporting_category`.
currency		Three-letter ISO code for the currency 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 is a new categorization of balance transactions, meant to improve on the current `type` field.

Itemized balance change from activity

API 报告类型：balance_change_from_activity.itemized.3

列名	默认	描述
automatic_payout_effective_at		The date we expect this automatic payout 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 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).
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, if applicable.
card_country		Two-letter ISO code representing the country of the card.
card_funding		Card funding type, 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 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 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.
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.
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 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.
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 报告类型：payouts.summary.1

列名	默认	描述
count		The number of transactions associated with the `reporting_category`.
currency		Three-letter ISO code for the currency 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 is a new categorization of balance transactions, meant to improve on the current `type` field.

Itemized payouts

API 报告类型：payouts.itemized.3

列名	默认	描述
balance_transaction_id		Unique identifier for the balance transaction.
currency		Three-letter ISO code for the currency 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, this is the date we expect funds to arrive in your bank account. For 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, this is the date we expect funds to arrive in your bank account. For 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 is a new categorization of balance transactions, meant to improve on the current `type` field.