---
updatedAt: 2025-10-07T06:35:22.000Z
agentTools:
projectIndex: https://docs.atlar.com/llms.txt
---
# Transactions
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**Transactions are entries on a bank statement that affect an account’s balance.**
The **Transactions** tab gives you a detailed overview of all **incoming** and **outgoing** transactions across your connected banks and payment service providers.
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## Tailor the Table to Your Workflow
Customize the transaction table to surface the information you need:
* **Filters** – Narrow results by **date**, **entity**, **account**, **market**, and more.
* **Group By** – Organize transactions by key dimensions (e.g., account or currency).
* **Column Selection** – Click the **cogwheel** in the top-right corner to choose which columns to display.
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## Transaction Status
Each transaction is assigned a status to indicate its reconciliation state:
* **Reconciled** – Matches a payment initiated through Atlar (typically an outgoing payment).
* **Not reconciled** – No matching payment in Atlar (e.g., incoming transfers or payments made outside the platform).
* **Pending** – Occurred today and may still be updating; finalized daily.
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## Transaction Details
To explore a transaction further:
* **Double-click** a transaction row to open the detailed view.
* If reconciled with an Atlar payment, the related payment will be visible and clickable for full payment information.
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## Export Transactions
Export transaction data as a **CSV file**:
1. Click **Export** in the top-right corner.
2. Choose **All accounts** or a **specific account**.
3. Define the desired **date range**.
The generated export will be available under **Cash Management → Reports**.
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## Categorization
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**Categories help you organize transactions for reporting, cash flow analysis, and forecasting.**
Before assigning categories, ensure they are configured under **Settings → Cash Flow Setup**.
You can categorize transactions in two ways:
* **Manual assignment** – Click the category cell of a specific transaction.
* **Bulk update** – Select multiple transactions (filters help narrow the selection).
For more, see the [Cash Flow](https://docs.atlar.com/docs/cash-flow) and [Forecasting](https://docs.atlar.com/docs/forecast) guides.
## End-of-Day Reporting Summaries
The End-of-Day (EOD) Account Reporting Summaries API endpoint [GET /financial-data/v2beta/accounts/\{id}/end-of-day-summaries](https://docs.atlar.com/reference/get_financial-data-v2beta-accounts-id-end-of-day-summaries) provides a list of reporting summaries on a per booked date basis for a specific account. These summaries are derived from end-of-day reporting data, for example `camt.053`, `MT940`, or equivalent bank statement formats. This endpoint can be used to determine when it is safe to assume that all transactions for a given booked date have been fully processed and can be retrieved using the [GET /financial-data/v2/transactions](https://docs.atlar.com/reference/get_financial-data-v2-transactions-1) endpoint.
Absence of a summary entry for a given account and date means Atlar has not (yet) processed booked transactions based on end-of-day reporting.
For more info, check our [API documentation](https://docs.atlar.com/reference/get_financial-data-v2beta-accounts-id-end-of-day-summaries#/).
**Note:**
This feature is currently in **BETA** and is disabled by default. To enable it for your organization, please contact [support@atlar.com](mailto:support@atlar.com).