Ledger Report

The Ledger Report enables users to monitor and track their wallet deposits and withdrawals.

The report is based on the CreatedDateUTC of transactions in descending order.

Filtering the Ledger Report

Use the filters to refine your search criteria. Click the Submit button to view the results, or click Clear Filters to reset and start over.

Filter	Description
Range	The date and time range can be specified using the provided parameters.
Time Zone	Changing the time zone will impact the time zone displayed in the results. Setting the time zone enables Master Agents and Head Offices to view financial information from all Agents in one time zone. The default time zone will be based on the chosen time zone in the Settings page. If the user does not modify the time zone, the default time zone will be set to GMT+0.
Currency	Users can use the currency drop-down menu to filter data by their desired currency.
Entity Filter - Head Office	Users can apply filters to view the data relevant to the entity. Only one value can be chosen from the drop-down menu. For menus with only one option, the option will be automatically displayed and selected.
Entity Filters - Master Agents and Agents	Users can apply filters to view the data relevant to the entity. The default option is set to All. The Agents drop-down menu is accompanied by a checkbox that allows the user to filter the client's test agents (marked in red). By default, the Show Test Agents checkbox is unchecked. This option will be disabled for clients that do not have test agents on the MG+ system.
Player	The results can be filtered for a single player's data by searching for them using the text box.
Products	This drop-down menu can be used to filter the report to include a single product, multiple products, or all products.
Transaction Type	This drop-down menu can be used to filter the report by selecting one, multiple, or all transaction types.
Status	This drop-down menu can be used to filter the report by selecting one, multiple, or all statuses.
External ID	Users can filter the report by searching for a specific External ID via the text box.

Functionality of the Ledger Report

To adjust the filters for resubmission, click Filter (this may be displayed as an icon or as a link labeled +Filter).

Clicking on the Export button will provide the user with an Excel .CSV file of the table summary.

Column Name	Description
Transaction Time	The time that the transaction was made.
Status	The status of the transaction.
Product	The name of the product.
Agent	The Agent that the player belongs to.
Player	The player ID of the player.
Transaction Type	The type of transaction performed.
Amount	The transaction amount.
Performed By	Indicates the entity that executed the transaction action.
External ID	ID of the transaction as stored in the Agent's system.
Transaction ID	The Transaction ID generated by MG+.
Currency	The selected currency as set by the filters.