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Currency Accounts' Balances

The section displays the current balance of funds in all currency accounts of the Organisation.

Homepage

Use Currency accounts to receive, hold and withdraw incoming funds in different currencies to avoid double exchange pays.

Balances Homepage

In addition to the overall balance, the currency account details also show:

  • available overdraft for the account
  • pending balance (amount of transaction funds in processing)
  • reserved ('frozen') funds

Overdraft Pending Reserved

Deposits

List of the direct balance top-ups from Paymega. Click on the transaction to see its details.

All Deposits

Deposit

Withdrawals

List of the direct write-off of currency amounts. As in the deposits list, you can see the details on click.

Withdrawals

If balances are not available

Contact our support service if the balance on any of the connected currency accounts is not available or you require additional currency account connections.