How to read Balances Reports?

Header	Description
Balance Transaction ID	Unique xID representing the balance transaction object.
Created At	Timestamp at which the balance transaction is created.
Operation Type	Type of update in balance (Credit or Debit).
Source Object	Object source affecting the balance (e.g., Payin, Checkout, Refund, FX Transaction, etc.).
Source	The original transaction linked to this balance transaction.
Source Currency	3-letter ISO currency code (e.g., USD, EUR). This is the currency of the parent object of the balance transaction.
Source Amount	Amount associated with the source transaction.
Fee	Details of the fee for the balance transaction, if applicable.
Exchange Rate	Foreign exchange rate used to convert the amount into the holding currency, if applicable.
Balance Currency	3-letter ISO currency code (e.g., USD, EUR). This is the holding currency updated.
Net Balance Impact	Amount impact in balance after this operation.
Initial Balance	Balance before this operation.
Updated Balance	Balance after this operation.

Understanding the data fields helps you analyze your balance transactions effectively.