残高ざんだかレポート

Stripe 残高ざんだかを照合しょうごうし、カテゴリ別べつの取引とりひき履歴りれきをダウンロードします。

残高ざんだかレポートは銀行ぎんこう明細めいさい書しょと類似るいじし、月末げつまつの Stripe 残高ざんだかの照合しょうごうに利用りようできます。全ぜん取引とりひき履歴りれきとそれらの取引とりひきに関連付かんれんづけられたカスタムメタデータの項目こうもく別べつ CSV エクスポートを提供ていきょうします。すべての取引とりひきは、(外貨がいか換算かんさん後ご) 売上うりあげ処理しょり通貨つうかで表示ひょうじされます。

残高ざんだかレポートは、Stripe を会計かいけい処理しょり用ようの銀行ぎんこう口座こうざとして利用りようし、各月かくつき末まつの残高ざんだかを照合しょうごうする場合ばあいに最もっとも役立やくだちます。自動じどう入金にゅうきんを有効ゆうこうにし、各かく入金にゅうきんで売上うりあげとして処理しょりされた取引とりひきを照合しょうごうする場合ばあいは、代かわりに入金にゅうきん照合しょうごうレポートをご覧らんください。どのレポートを使用しようするべきか分わからない場合ばあいは、ガイドを確認かくにんして、適切てきせつなレポートを選択せんたくしてください。

開始かいしするには、画面がめん上部じょうぶのコントロールを使用しようして日付ひづけ範囲はんいを選択せんたくします。

残高ざんだかのサマリーセクションには、選択せんたくした日付ひづけ範囲はんいの期首きしゅと期末きまつの Stripe 残高ざんだかが、その期間きかん内ないのアクティビティの概要がいようとともに表示ひょうじされます。残高ざんだかには、利用りよう可能かのうな売上うりあげ、保留ほりゅう中ちゅうの売上うりあげ、および該当がいとうする場合ばあいはリザーブされた売上うりあげが含ふくまれます。

アクティビティーによる残高ざんだか変更へんこうセクションでは、レポートカテゴリー別べつに取引とりひきのより詳細しょうさいな内訳うちわけが表示ひょうじされます。このセクションには、入金にゅうきんを除のぞき、残高ざんだかに影響えいきょうを与あたえる支払しはらい、返金へんきん、不審ふしん請求せいきゅうの申請しんせい、その他たの調整ちょうせい、手数料てすうりょうなどのすべての取引とりひきが含ふくまれます。

入金にゅうきんセクションには、期間きかん内ないの銀行ぎんこう口座こうざへの入金にゅうきんの回数かいすうと合計ごうけい金額きんがくが表示ひょうじされます。ダウンロードボタンをクリックすると、個々ここの入金にゅうきん取引とりひきのリストをダウンロードできます。

データをダウンロードする

レポートの各かくセクションに表示ひょうじされているデータは、そのセクションの右みぎ上隅うえすみにあるダウンロードボタンをクリックして、CSV ファイルとしてダウンロードできます。アクティビティによる残高ざんだか変更へんこうおよび入金にゅうきんセクションでは、複数ふくすうのタイプのレポートをダウンロードできます。

サマリー: ダッシュボードに表示ひょうじされているとおりにデータを CSV 形式けいしきでダウンロードします。
項目こうもく別べつ: ダッシュボードに要約ようやくされている個々ここの取引とりひきの全ぜんリストをダウンロードします。これらの取引とりひきに関連付かんれんづけられたカスタムメタデータを含ふくめて、照合しょうごうプロセスを高速こうそく化かできます。

さらに、取引とりひきのうちの単一たんいつのカテゴリにカーソルを合あわせて表示ひょうじされるダウンロードボタンをクリックすると、そのカテゴリの項目こうもく別べつデータをすばやくダウンロードできます。

利用りよう可能かのうな列れつ

ダッシュボードまたは Reporting API を使用しようして、ダウンロードするときにレポートに表示ひょうじする列れつをカスタマイズできます。それぞれのタイプのレポートで利用りよう可能かのうな列れつを以下いかに示しめします。

Balance summary

API レポートタイプ: balance.summary.1

列れつ名めい	デフォルト	説明せつめい
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 レポートタイプ: balance_change_from_activity.summary.1

列れつ名めい	デフォルト	説明せつめい
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 レポートタイプ: balance_change_from_activity.itemized.3

列れつ名めい	デフォルト	説明せつめい
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 レポートタイプ: payouts.summary.1

列れつ名めい	デフォルト	説明せつめい
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 レポートタイプ: payouts.itemized.3

列れつ名めい	デフォルト	説明せつめい
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.