How do I export my transactions, settlements, or balance report?

In your Mollie Dashboard, you can export the following overviews: 

Transactions

To find a list of your transactions:

  1. Log in to your Mollie Dashboard.
  2. Go to Transactions > Payments
  3. Select the filters you need.
  4. Click Export.
  5. Choose to download as CSV or PDF.

Export_per_transaction.png

 

Settlements

To find a list of your settlements:

  1. Log in to your Mollie Dashboard.
  2. Go to Administration > Settlements
  3. Select the month and year as a filter.
  4. Below Reference, click on the blue number code.
  5. Choose to download as CSV, PDF, MT940, or CODA.

Export_per_outpayment.png

Balance report

Your balance report shows all bank transactions for a selected period of time:

  1. Log in to your Mollie Dashboard.
  2. Go to Administration > Report.
  3. Click on Export in the top right.
  4. Choose to export to CSV, MT940, or CODA.
  5. Select the month and year.
  6. Download your preferred file per day or per month.

Schermafbeelding_2021-05-18_om_14.38.22.png

 

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