---
title: Account statement report
---

The __Account statement report__ is an official statement, for a given currency, providing a transaction history and key financial information such as minimum and maximum balance. The report reflects all settled transactions that impact your Account Balance during the period.

The __Account statement report__ can be generated for common accounting periods, including a calendar month, quarter or year, or can be generated for a custom date range.

## Report data

The report is available to download as a PDF. When you request __Account statement reports__ for multiple currencies at the same time, you will receive a zip file containing one PDF for each currency.

The report includes a header with information described below.

<AwxTable>
   <thead>
    <tr>
    <th width="20%">Field name</th>
      <th width="30%">Description</th>
 </tr>
  </thead>
 <tbody>
      <tr>
    <td>Account Holder</td>
    <td>Your name and address.</td>
  </tr>
    <tr>
    <td>Account Details</td>
    <td>The details of a Global Account in the currency of the report. If you have multiple Global Accounts in the currency, you can choose which Global Account is shown on the report when generating it from the Airwallex web app. If no choice is made, or if the report is generated via the API, the first Global Account opened will be shown.</td>
  </tr>
     </tbody>
</AwxTable>

The __Account Summary__ contains balance and transaction total for the report period. The information provided is described below.

<AwxTable>
   <thead>
    <tr>
    <th width="20%">Field name</th>
      <th width="30%">Description</th>
 </tr>
  </thead>
 <tbody>
      <tr>
    <td>Starting balance</td>
    <td>The account balance of the report currency, at the beginning of the report period.</td>
  </tr>
    <tr>
    <td>Total deposits and other additions</td>
    <td>The sum of all deposits and other transactions that increase the account balance during the period of the report.</td>
  </tr>
    <tr>
    <td>Total payouts and other subtractions</td>
    <td>The sum of all payouts and other transactions that decrease the account balance during the period of the report.</td>
  </tr>
    <tr>
    <td>Ending balance</td>
    <td>The account balance of the report currency at the end of the report period.</td>
  </tr>
    <tr>
    <td>Minimum balance</td>
    <td>The minimum account balance during the period of the report.</td>
  </tr>
    <tr>
    <td>Maximum balance</td>
    <td>The maximum account balance during the period of the report.</td>
  </tr>
     </tbody>
</AwxTable>

The __Account Activity__ contains the details of each settled transaction during the report period. The columns are described below.

<AwxTable>
   <thead>
    <tr>
    <th width="20%">Field name</th>
      <th width="30%">Description</th>
 </tr>
  </thead>
 <tbody>
      <tr>
    <td>Date</td>
    <td>The date of the transaction.</td>
  </tr>
    <tr>
    <td>Details</td>
    <td>The details of the transaction, including the type of the transaction and specific details including the payer or recipient, and reference information.</td>
  </tr>
    <tr>
    <td>Credit</td>
    <td>The transaction amount for transactions that increase the account balance.</td>
  </tr>
    <tr>
    <td>Debit</td>
    <td>The transaction amount for transactions that reduce the account balance.</td>
  </tr>
    <tr>
    <td>Balance</td>
    <td>The account balance immediately after the transaction settled.</td>
  </tr>
     </tbody>
</AwxTable>



Field name	Description
Account Holder	Your name and address.
Account Details	The details of a Global Account in the currency of the report. If you have multiple Global Accounts in the currency, you can choose which Global Account is shown on the report when generating it from the Airwallex web app. If no choice is made, or if the report is generated via the API, the first Global Account opened will be shown.

Field name	Description
Starting balance	The account balance of the report currency, at the beginning of the report period.
Total deposits and other additions	The sum of all deposits and other transactions that increase the account balance during the period of the report.
Total payouts and other subtractions	The sum of all payouts and other transactions that decrease the account balance during the period of the report.
Ending balance	The account balance of the report currency at the end of the report period.
Minimum balance	The minimum account balance during the period of the report.
Maximum balance	The maximum account balance during the period of the report.

Field name	Description
Date	The date of the transaction.
Details	The details of the transaction, including the type of the transaction and specific details including the payer or recipient, and reference information.
Credit	The transaction amount for transactions that increase the account balance.
Debit	The transaction amount for transactions that reduce the account balance.
Balance	The account balance immediately after the transaction settled.