Download a balance or running balance statement

Balance statement

A balance statement shows a final balance as of a specific date. It includes all transactions that were settled by that date.

To download a balance statement from Pleo:

Navigate to Cash Management
Click Get statement
Select the day
- Click Download if you want to download the statement
- Click Send as email to email the statement to your auditor directly

Unable to download a balance statement?

If you get the error message "Unable to get balance statement, this is caused by a data mismatch between Pleo and our payment processor." These mismatches usually resolve automatically, but if the issue persists after 3-4 days, please get in touch with our support team.

Good to know:

Go to Reimbursements if you are looking for the employee balance of out-of-pocket expenses and mileage claims.
Go to Cash Management to see your Current balance over time and check your running balance on a specific date.

Running balance statement

A running balance statement shows all transactions and the continuously updated balance for a selected date range.

To download a running balance statement from Pleo:

Navigate to Cash Management
Click Get running balance statement
Select the currency (if applicable)
Select the date range
- Click Download if you want to download the statement
- Click Send as email to email the statement to your auditor directly

Download a balance or running balance statement

Balance statement

Running balance statement

Need more help? Contact us.