> For the complete documentation index, see [llms.txt](https://help.impact.com/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://help.impact.com/brand/zh/what-would-you-like-to-learn-about/platform-features/finance/finance-reporting/cash-flow-history-report.md).

# 现金流历史报表

<a href="https://pxa.impact.com/student/activity/1087833?sid=0c0e3e5c-54c9-4435-9bee-ebcdccb7f292&#x26;sid_i=0?utm_source=app.impact.com&#x26;utm_medium=owned-platform&#x26;utm_content=con-250&#x26;utm_campaign=help-center" class="button primary">参加 PXA 课程</a>

从 *现金流历史* 该报告显示您 impact.com 账户现金流的可自定义历史记录。

{% hint style="warning" %}
**重要：** 要运行这些报告，您需要 *财务* [账户权限](/brand/zh/what-would-you-like-to-learn-about/account-administration/account-settings/invite-and-manage-users/understanding-user-management-as-a-brand.md)。如果您没有此权限，请联系您的账户管理员。
{% endhint %}

#### 查看报告

1. 从顶部导航栏中，选择 **您的余额** → **报告**.
2. 在左侧导航菜单中的 *报告*下，选择 [现金流历史](https://app.impact.com/secure/advertiser/Adv_Finance_Report/r2/report/viewReport.report?handle=adv_cash_flow_recon).
   * 您可以使用 ![](/files/9ee7bd3c79aae4d0667377d18611647c3469f8d1) **\[下拉菜单]** 来按特定日期范围筛选数据。
   * 您可以 ![](/files/f2cd40135c73f6a887b0e5ddd3eb322ff64f8eda) [固定](/brand/zh/what-would-you-like-to-learn-about/platform-features/multi-program-reports/report-management/pin-a-report.md), ![](/files/a227f44980d3830df1b0c6048ed803cc578f06b8) [安排](/brand/zh/what-would-you-like-to-learn-about/platform-features/multi-program-reports/report-management/schedule-reports.md)，以及 ![](/files/36f8f38d9db0794ea02128e6788ef17fca46bd12) [下载](/brand/zh/what-would-you-like-to-learn-about/platform-features/multi-program-reports/report-management/download-a-report.md) 使用屏幕右上角的按钮查看报告。

#### 报告部分参考

该报告由 4 个部分组成。只有包含数据的部分才会显示在您的报告中。

<details>

<summary>期初余额</summary>

本部分显示您的资金账户在日期范围开始时的可用资金。

</details>

<details>

<summary>交易类型</summary>

本部分报告该日期范围内发生的交易类型和金额。选择一个 **金额** 以查看 *交易列表*.

</details>

<details>

<summary>期末可用资金</summary>

本部分显示您的资金账户在日期范围结束时的可用资金。

</details>

<details>

<summary>查看所有交易</summary>

本部分报告所选日期范围内发生的所有交易。选择 **查看报告** 以查看 *现金流历史列表* 报告。

<div data-with-frame="true"><figure><img src="/files/e6dfe52869f7ce2572e2d6262e6b406bef155611" alt="" width="563"><figcaption></figcaption></figure></div>

| 表格列  | 描述                                  |
| ---- | ----------------------------------- |
| 记录日期 | 列出交易过账的日期。                          |
| 交易组  | 列出交易类型，例如， *存款*, *Impact 费用付款*.     |
| 交易描述 | 列出有关该交易的任何自定义备注；如果没有备注，则默认为生成的交易描述。 |
| 净额   | 列出该交易借记或贷记的资金总额，不包括 *税费*.           |
| 税费   | 列出与该交易相关的任何税费。                      |
| 总    | 列出该交易借记或贷记的资金总额，包括任何 *税费*.          |
| 结转余额 | 列出该交易后的资金账户新余额。                     |

</details>

{% hint style="info" %}
**注：** 如果您采用 [通过 impact.com 实体开票的开票方式](/other/zh/reference-documentation/understanding-impactcoms-trading-models.md)，所有费用都将开具给同一个 impact.com 实体。如果您未采用此开票方式，如果相关合作伙伴也采用此方式，某些行仍可能将 impact.com 实体列为被开票方。
{% endhint %}


---

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