Deliver Prepaid Statements

Overview

This page explains how to generate a statement for consumer prepaid card products. For credit card statements, see Deliver Credit Statements.

In the prepaid context, there is no concept of an "amount due" or "amount owing" -- this is not a "billing" statement -- as funds must be preloaded onto the account. You can show card holders the remaining balance of those funds by adding periodPurchasesAmount { value } to the request.

As with credit statements, use the appropriate statement snapshot based on your card product configuration to access transaction or balance details:

ConsumerPrepaidCardFinancialAccountStatementSnapshot

Period dates

The period start and end dates occur at midnight Eastern Time (EST or EDT) and are presented in the API response in Coordinated Universal Time (UTC), for example, 12am EST => 5am UTC.

Field	Internal Date (EST)	API Response (UTC)
Period Start	`2025-06-26 00:00:00`	`2025-06-26 05:00:00`
Period End	`2025-07-26 00:00:00`	`2025-07-26 05:00:00`

Generate current prepaid statement

Use the following query to generate the current prepaid statement for an account holder:

FindFinancialAccount

Query

fragment statement on ConsumerPrepaidCardFinancialAccountStatement {
  id
  __typename
  periodStart
  periodEnd
  openedAt
  closedAt
  createdAt
  updatedAt
  primaryLedger {
    id
    name
    normalBalance
    creditBalance {
      value
    }
    debitBalance {
      value
    }
  }
  startingPrimaryCreditBalance {
    value
  }
  startingPrimaryDebitBalance {
    value
  }
  endingPrimaryCreditBalance {
    value
  }
  endingPrimaryDebitBalance {
    value
  }
  secondaryLedger {
    id
    name
    normalBalance
    creditBalance {
      value
    }
    debitBalance {
      value
    }
  }
  startingSecondaryCreditBalance {
    value
  }
  startingSecondaryDebitBalance {
    value
  }
  endingSecondaryCreditBalance {
    value
  }
  endingSecondaryDebitBalance {
    value
  }
}
query FindFinancialAccount($id: ID!) {
  node(id: $id) {
    ... on FinancialAccount {
      id
      statementSnapshot {
        ... on ConsumerPrepaidCardFinancialAccountStatementSnapshot {
          asOf
          currentOpenStatement {
            ...statement
          }
          latestClosedStatement {
            ...statement
          }
        }
      }
    }
  }
}

Variables

{
  "id": "ac_c02215bf2edade754e0586df0cc407f2285f"
}

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Result

{
  "data": {
    "node": {
      "id": "ac_c02215bf2edade754e0586df0cc407f2285f",
      "statementSnapshot": {
        "asOf": "2025-08-27T15:26:04.095Z",
        "currentOpenStatement": {
          "id": "si_0a34111cd18243d0bb4718ff2f635275",
          "__typename": "ConsumerPrepaidCardFinancialAccountStatement",
          "periodStart": "2025-08-27T15:25:08.395Z",
          "periodEnd": "2025-09-27T15:25:08.395Z",
          "openedAt": "2025-08-27T15:26:03.368Z",
          "closedAt": null,
          "createdAt": "2025-08-27T12:23:10.058Z",
          "updatedAt": "2025-08-27T15:26:04.053Z",
          "primaryLedger": {
            "id": "ac_c02215bf2edade754e0586df0cc407f2285f_a003",
            "name": "CASH",
            "normalBalance": "DEBIT",
            "creditBalance": {
              "value": 0
            },
            "debitBalance": {
              "value": 71000
            }
          },
          "startingPrimaryCreditBalance": {
            "value": 0
          },
          "startingPrimaryDebitBalance": {
            "value": 71000
          },
          "endingPrimaryCreditBalance": {
            "value": 0
          },
          "endingPrimaryDebitBalance": {
            "value": 0
          },
          "secondaryLedger": {
            "id": "ac_c02215bf2edade754e0586df0cc407f2285f_a030",
            "name": "AVAILABLE_CREDIT",
            "normalBalance": "CREDIT",
            "creditBalance": {
              "value": 0
            },
            "debitBalance": {
              "value": 0
            }
          },
          "startingSecondaryCreditBalance": {
            "value": 0
          },
          "startingSecondaryDebitBalance": {
            "value": 0
          },
          "endingSecondaryCreditBalance": {
            "value": 0
          },
          "endingSecondaryDebitBalance": {
            "value": 0
          }
        },
        "latestClosedStatement": {
          "id": "si_2f2b73e7c2dc465eb7f926103f67225e",
          "__typename": "ConsumerPrepaidCardFinancialAccountStatement",
          "periodStart": "2025-08-27T12:19:48.368Z",
          "periodEnd": "2025-08-27T15:25:08.395Z",
          "openedAt": "2025-08-27T12:23:09.790Z",
          "closedAt": "2025-08-27T15:26:03.368Z",
          "createdAt": "2025-08-27T12:18:32.116Z",
          "updatedAt": "2025-08-27T15:26:04.053Z",
          "primaryLedger": {
            "id": "ac_c02215bf2edade754e0586df0cc407f2285f_a003",
            "name": "CASH",
            "normalBalance": "DEBIT",
            "creditBalance": {
              "value": 0
            },
            "debitBalance": {
              "value": 71000
            }
          },
          "startingPrimaryCreditBalance": {
            "value": 0
          },
          "startingPrimaryDebitBalance": {
            "value": 88000
          },
          "endingPrimaryCreditBalance": {
            "value": 0
          },
          "endingPrimaryDebitBalance": {
            "value": 71000
          },
          "secondaryLedger": {
            "id": "ac_c02215bf2edade754e0586df0cc407f2285f_a030",
            "name": "AVAILABLE_CREDIT",
            "normalBalance": "CREDIT",
            "creditBalance": {
              "value": 0
            },
            "debitBalance": {
              "value": 0
            }
          },
          "startingSecondaryCreditBalance": {
            "value": 0
          },
          "startingSecondaryDebitBalance": {
            "value": 0
          },
          "endingSecondaryCreditBalance": {
            "value": 0
          },
          "endingSecondaryDebitBalance": {
            "value": 0
          }
        }
      }
    }
  },
  "extensions": {
    "requestId": "569e6a0b-d14e-9a40-85c6-6f4a1e038883",
    "rateLimit": {
      "cost": 32,
      "limit": 60060,
      "remaining": 60028,
      "asOf": "2025-08-27T15:30:47.262Z",
      "complexity": {
        "limit": 60060,
        "remaining": 60028,
        "cost": 32
      },
      "count": {
        "limit": 60060,
        "remaining": 60059,
        "cost": 1
      }
    }
  }
}

Find prepaid statement history

To filter data, search by periodStart or periodEnd of the period. If there is no data for a specific period, the query returns no results. You can look up past statements for up to 24 months.

FindFinancialAccount

Query

fragment statement on ConsumerPrepaidCardFinancialAccountStatement {
  id
  __typename
  periodStart
  periodEnd
  openedAt
  closedAt
  createdAt
  updatedAt
  primaryLedger {
    id
    name
    normalBalance
    creditBalance {
      value
    }
    debitBalance {
      value
    }
  }
  startingPrimaryCreditBalance {
    value
  }
  startingPrimaryDebitBalance {
    value
  }
  endingPrimaryCreditBalance {
    value
  }
  endingPrimaryDebitBalance {
    value
  }
  secondaryLedger {
    id
    name
    normalBalance
    creditBalance {
      value
    }
    debitBalance {
      value
    }
  }
  startingSecondaryCreditBalance {
    value
  }
  startingSecondaryDebitBalance {
    value
  }
  endingSecondaryCreditBalance {
    value
  }
  endingSecondaryDebitBalance {
    value
  }
}
query FindFinancialAccount($id: ID!) {
  node(id: $id) {
    ... on FinancialAccount {
      id
      createdAt
      statements(first: 10) {
        edges {
          node {
            ...statement
          }
          cursor
        }
        pageInfo {
          hasNextPage
          hasPreviousPage
          startCursor
          endCursor
        }
      }
    }
  }
}

Variables

{
  "id": "FINANCIAL_ACCOUNT_ID"
}

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Result

{
  "data": {
    "node": {
      "id": "ac_c02215bf2edade754e0586df0cc407f2285f",
      "createdAt": "2025-08-27T12:12:03.733Z",
      "statements": {
        "edges": [
          {
            "node": {
              "id": "si_2f2b73e7c2dc465eb7f926103f67225e",
              "__typename": "ConsumerPrepaidCardFinancialAccountStatement",
              "periodStart": "2025-08-27T12:19:48.368Z",
              "periodEnd": "2025-08-27T15:25:08.395Z",
              "openedAt": "2025-08-27T12:23:09.790Z",
              "closedAt": "2025-08-27T15:26:03.368Z",
              "createdAt": "2025-08-27T12:18:32.116Z",
              "updatedAt": "2025-08-27T15:26:04.053Z",
              "primaryLedger": {
                "id": "ac_c02215bf2edade754e0586df0cc407f2285f_a003",
                "name": "CASH",
                "normalBalance": "DEBIT",
                "creditBalance": {
                  "value": 0
                },
                "debitBalance": {
                  "value": 71000
                }
              },
              "startingPrimaryCreditBalance": {
                "value": 0
              },
              "startingPrimaryDebitBalance": {
                "value": 88000
              },
              "endingPrimaryCreditBalance": {
                "value": 0
              },
              "endingPrimaryDebitBalance": {
                "value": 71000
              },
              "secondaryLedger": {
                "id": "ac_c02215bf2edade754e0586df0cc407f2285f_a030",
                "name": "AVAILABLE_CREDIT",
                "normalBalance": "CREDIT",
                "creditBalance": {
                  "value": 0
                },
                "debitBalance": {
                  "value": 0
                }
              },
              "startingSecondaryCreditBalance": {
                "value": 0
              },
              "startingSecondaryDebitBalance": {
                "value": 0
              },
              "endingSecondaryCreditBalance": {
                "value": 0
              },
              "endingSecondaryDebitBalance": {
                "value": 0
              }
            },
            "cursor": "cursor_value"
          }
        ],
        "pageInfo": {
          "hasNextPage": false,
          "hasPreviousPage": false,
          "startCursor": "start_cursor",
          "endCursor": "end_cursor"
        }
      }
    }
  }
}

Fetch prepaid statement by ID

You can search for details on a prepaid statement using a statement ID. Prepaid statement details include:

Information from financial events during the statement period
Summary-level balances

Use the following query to fetch statement details by ID:

LookupStatement

Query

fragment statement on ConsumerPrepaidCardFinancialAccountStatement {
  id
  __typename
  periodStart
  periodEnd
  openedAt
  closedAt
  periodPurchasesAmount {
    value
  }
  periodRefundsAndPaymentsAmount {
    value
  }

  primaryLedger {
    id
    name
    normalBalance
    creditBalance {
      value
    }
    debitBalance {
      value
    }
  }
  startingPrimaryCreditBalance {
    value
    currencyCode
  }
  startingPrimaryDebitBalance {
    value
    currencyCode
  }
  endingPrimaryCreditBalance {
    value
    currencyCode
  }
  endingPrimaryDebitBalance {
    value
    currencyCode
  }
  secondaryLedger {
    id
    name
    normalBalance
    creditBalance {
      value
    }
    debitBalance {
      value
    }
  }
  startingSecondaryCreditBalance {
    value
  }
  startingSecondaryDebitBalance {
    value
  }
  endingSecondaryCreditBalance {
    value
  }
  endingSecondaryDebitBalance {
    value
  }
  statementEntries(first: 20, filterBy: $filterBy) {
    edges {
      node {
        __typename
        postDate
        creditAmount {
          value
        }
        debitAmount {
          value
        }
        primaryCreditBalance {
          value
        }
        primaryDebitBalance {
          value
        }
        ledgerEntry {
          ...ledgerEntry
        }
      }
      cursor
    }
    pageInfo {
      hasNextPage
      hasPreviousPage
      startCursor
      endCursor
    }
  }
}
fragment ledgerEntry on LedgerEntry {
  __typename
  id
  memo
  creditBalanceAtLedgerEntry {
    value
    currencyCode
  }
  debitBalanceAtLedgerEntry {
    value
    currencyCode
  }
  amount {
    value
    currencyCode
  }
  financialEvent {
    ... on ClearingEvent {
      id
      approvedAmount {
        value
        currencyCode
      }
    }
    ... on FeeTransferEvent {
      id
      feeTransfer {
        __typename
        ... on ChargedFeeTransfer {
          feeActivityType
          feeAmount {
            value
            currencyCode
          }
        }
        ... on ReversedFeeTransfer {
          feeTransferAmount {
            value
            currencyCode
          }
        }
      }
    }
  }
}
query LookupStatement(
  $id: ID!
  $filterBy: FinancialAccountStatementEntriesFilterInput
) {
  node(id: $id) {
    ...statement
  }
}

Variables

{
  "id": "STATEMENT_ID"
}

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Result

{
  "data": {
    "node": {
      "id": "si_2f2b73e7c2dc465eb7f926103f67225e",
      "__typename": "ConsumerPrepaidCardFinancialAccountStatement",
      "periodStart": "2025-08-27T12:19:48.368Z",
      "periodEnd": "2025-08-27T15:25:08.395Z",
      "openedAt": "2025-08-27T12:23:09.790Z",
      "closedAt": "2025-08-27T15:26:03.368Z",
      "periodPurchasesAmount": {
        "value": 19500
      },
      "periodRefundsAndPaymentsAmount": {
        "value": 2500
      },
      "primaryLedger": {
        "id": "ac_c02215bf2edade754e0586df0cc407f2285f_a003",
        "name": "CASH",
        "normalBalance": "DEBIT",
        "creditBalance": {
          "value": 0
        },
        "debitBalance": {
          "value": 71000
        }
      },
      "startingPrimaryCreditBalance": {
        "value": 0,
        "currencyCode": "USD"
      },
      "startingPrimaryDebitBalance": {
        "value": 88000,
        "currencyCode": "USD"
      },
      "endingPrimaryCreditBalance": {
        "value": 0,
        "currencyCode": "USD"
      },
      "endingPrimaryDebitBalance": {
        "value": 71000,
        "currencyCode": "USD"
      },
      "secondaryLedger": {
        "id": "ac_c02215bf2edade754e0586df0cc407f2285f_a030",
        "name": "AVAILABLE_CREDIT",
        "normalBalance": "CREDIT",
        "creditBalance": {
          "value": 0
        },
        "debitBalance": {
          "value": 0
        }
      },
      "startingSecondaryCreditBalance": {
        "value": 0
      },
      "startingSecondaryDebitBalance": {
        "value": 0
      },
      "endingSecondaryCreditBalance": {
        "value": 0
      },
      "endingSecondaryDebitBalance": {
        "value": 0
      },
      "statementEntries": {
        "edges": [],
        "pageInfo": {
          "hasNextPage": false,
          "hasPreviousPage": false,
          "startCursor": null,
          "endCursor": null
        }
      }
    }
  }
}

Filter prepaid statement entries

Statement entries are presented in a paginated format. You can filter these entries based on their posting date.

The following query applies these filters to statement entries for a consumer prepaid card product:

LookupStatement

Query

fragment statement on ConsumerPrepaidCardFinancialAccountStatement {
  id
  __typename
  periodStart
  periodEnd
  openedAt
  closedAt
  periodPurchasesAmount {
    value
  }
  periodRefundsAndPaymentsAmount {
    value
  }

  primaryLedger {
    id
    name
    normalBalance
    creditBalance {
      value
    }
    debitBalance {
      value
    }
  }
  startingPrimaryCreditBalance {
    value
    currencyCode
  }
  startingPrimaryDebitBalance {
    value
    currencyCode
  }
  endingPrimaryCreditBalance {
    value
    currencyCode
  }
  endingPrimaryDebitBalance {
    value
    currencyCode
  }
  secondaryLedger {
    id
    name
    normalBalance
    creditBalance {
      value
    }
    debitBalance {
      value
    }
  }
  startingSecondaryCreditBalance {
    value
  }
  startingSecondaryDebitBalance {
    value
  }
  endingSecondaryCreditBalance {
    value
  }
  endingSecondaryDebitBalance {
    value
  }
  statementEntries(first: 20, filterBy: $filterBy) {
    edges {
      node {
        __typename
        postDate
        creditAmount {
          value
        }
        debitAmount {
          value
        }
        primaryCreditBalance {
          value
        }
        primaryDebitBalance {
          value
        }
        ledgerEntry {
          ...ledgerEntry
        }
      }
      cursor
    }
    pageInfo {
      hasNextPage
      hasPreviousPage
      startCursor
      endCursor
    }
  }
}
fragment ledgerEntry on LedgerEntry {
  __typename
  id
  memo
  creditBalanceAtLedgerEntry {
    value
    currencyCode
  }
  debitBalanceAtLedgerEntry {
    value
    currencyCode
  }
  amount {
    value
    currencyCode
  }
  financialEvent {
    ... on ClearingEvent {
      id
      approvedAmount {
        value
        currencyCode
      }
    }
    ... on FeeTransferEvent {
      id
      feeTransfer {
        __typename
        ... on ChargedFeeTransfer {
          feeActivityType
          feeAmount {
            value
            currencyCode
          }
        }
        ... on ReversedFeeTransfer {
          feeTransferAmount {
            value
            currencyCode
          }
        }
      }
    }
  }
}
query LookupStatement(
  $id: ID!
  $filterBy: FinancialAccountStatementEntriesFilterInput
) {
  node(id: $id) {
    ...statement
  }
}

Variables

{
  "id": "STATEMENT_ID",
  "filterBy": {
    "postDate": {
      "lessThan": "2026-06-07T22:21:50.108Z"
    },
    "isCredit": {
      "equals": true
    }
  }
}

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Result

{
  "data": {
    "node": {
      "id": "si_2f2b73e7c2dc465eb7f926103f67225e",
      "__typename": "ConsumerPrepaidCardFinancialAccountStatement",
      "periodStart": "2025-08-27T12:19:48.368Z",
      "periodEnd": "2025-08-27T15:25:08.395Z",
      "openedAt": "2025-08-27T12:23:09.790Z",
      "closedAt": "2025-08-27T15:26:03.368Z",
      "periodPurchasesAmount": {
        "value": 19500
      },
      "periodRefundsAndPaymentsAmount": {
        "value": 2500
      },
      "primaryLedger": {
        "id": "ac_c02215bf2edade754e0586df0cc407f2285f_a003",
        "name": "CASH",
        "normalBalance": "DEBIT",
        "creditBalance": {
          "value": 0
        },
        "debitBalance": {
          "value": 71000
        }
      },
      "startingPrimaryCreditBalance": {
        "value": 0,
        "currencyCode": "USD"
      },
      "startingPrimaryDebitBalance": {
        "value": 88000,
        "currencyCode": "USD"
      },
      "endingPrimaryCreditBalance": {
        "value": 0,
        "currencyCode": "USD"
      },
      "endingPrimaryDebitBalance": {
        "value": 71000,
        "currencyCode": "USD"
      },
      "secondaryLedger": {
        "id": "ac_c02215bf2edade754e0586df0cc407f2285f_a030",
        "name": "AVAILABLE_CREDIT",
        "normalBalance": "CREDIT",
        "creditBalance": {
          "value": 0
        },
        "debitBalance": {
          "value": 0
        }
      },
      "startingSecondaryCreditBalance": {
        "value": 0
      },
      "startingSecondaryDebitBalance": {
        "value": 0
      },
      "endingSecondaryCreditBalance": {
        "value": 0
      },
      "endingSecondaryDebitBalance": {
        "value": 0
      },
      "statementEntries": {
        "edges": [],
        "pageInfo": {
          "hasNextPage": false,
          "hasPreviousPage": false,
          "startCursor": null,
          "endCursor": null
        }
      }
    }
  }
}

Simulate shifting prepaid end period

In the Test environment, you can end a financial account's period early to simulate a statement. When performing this simulation, refer to the following guidelines:

Set the new period at least 60 seconds in the future.
If no periodBoundary is provided, the system defaults the statement’s endPeriod to 60 seconds from now.

To simulate changing a statement's end period for a consumer prepaid card, use the following mutation:

SimulateShiftCurrentStatementPeriod

Query

fragment statement on ConsumerPrepaidCardFinancialAccountStatement {
  id
  periodEnd
}

mutation SimulateShiftCurrentStatementPeriod(
  $input: SimulateShiftCurrentFinancialAccountStatementPeriodInput!
) {
  simulateShiftCurrentFinancialAccountStatementPeriod(input: $input) {
    __typename
    ... on FinancialAccount {
      id
      statementSnapshot {
        ... on ConsumerPrepaidCardFinancialAccountStatementSnapshot {
          __typename
          asOf
          currentOpenStatement {
            ...statement
          }
        }
      }
    }
    ... on UserError {
      errors {
        errorPath
        code
      }
    }
  }
}

Variables

{
  "input": {
    "financialAccountId": "FINANCIAL_ACCOUNT_ID",
    "periodBoundary": "2025-08-05T00:43:26.96"
  }
}

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Result

{
  "data": {
    "simulateShiftCurrentFinancialAccountStatementPeriod": {
      "__typename": "FinancialAccount",
      "id": "ac_c02215bf2edade754e0586df0cc407f2285f",
      "statementSnapshot": {
        "__typename": "ConsumerPrepaidCardFinancialAccountStatementSnapshot",
        "asOf": "2025-08-27T15:24:03.557Z",
        "currentOpenStatement": {
          "id": "si_2f2b73e7c2dc465eb7f926103f67225e",
          "periodEnd": "2025-08-27T15:25:08.395Z"
        }
      }
    }
  }
}

Simulate rolling to next prepaid cycle

As with credit cards, you can transition the statement period of a prepaid financial account to the next cycle, simulating the end of one statement cycle and the start of another.

Use the following mutation to simulate rolling over the current statement period for a consumer prepaid card, and use the ConsumerPrepaidCardFinancialAccountStatementSnapshot.

SimulateRolloverCurrentStatementPeriod

Query

fragment statement on ConsumerPrepaidCardFinancialAccountStatement {
  id
  __typename
  periodStart
  periodEnd
  openedAt
  closedAt
  primaryLedger {
    id
    name
    normalBalance
    creditBalance {
      value
      currencyCode
    }
    debitBalance {
      value
      currencyCode
    }
  }
  startingPrimaryCreditBalance {
    value
    currencyCode
  }
  startingPrimaryDebitBalance {
    value
    currencyCode
  }
  endingPrimaryCreditBalance {
    value
    currencyCode
  }
  endingPrimaryDebitBalance {
    value
    currencyCode
  }
  secondaryLedger {
    id
    name
    normalBalance
    creditBalance {
      value
      currencyCode
    }
    debitBalance {
      value
      currencyCode
    }
  }
  startingSecondaryCreditBalance {
    value
    currencyCode
  }
  startingSecondaryDebitBalance {
    value
    currencyCode
  }
  endingSecondaryCreditBalance {
    value
    currencyCode
  }
  endingSecondaryDebitBalance {
    value
    currencyCode
  }
}

mutation SimulateRolloverCurrentStatementPeriod(
  $input: SimulateRolloverCurrentFinancialAccountStatementPeriodInput!
) {
  simulateRolloverCurrentFinancialAccountStatementPeriod(input: $input) {
    __typename
    ... on FinancialAccount {
      id
      statementSnapshot {
        ... on ConsumerPrepaidCardFinancialAccountStatementSnapshot {
          __typename
          asOf
          latestClosedStatement {
            ...statement
          }
        }
      }
    }
    ... on UserError {
      errors {
        errorPath
        code
      }
    }
  }
}

Variables

{
  "input": {
    "financialAccountId": "FINANCIAL_ACCOUNT_ID"
  }
}

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Result

{
  "data": {
    "simulateRolloverCurrentFinancialAccountStatementPeriod": {
      "__typename": "FinancialAccount",
      "id": "FINANCIAL_ACCOUNT_ID",
      "statementSnapshot": {
        "__typename": "ConsumerPrepaidCardFinancialAccountStatementSnapshot",
        "asOf": "2025-08-27T15:26:04.095Z",
        "latestClosedStatement": {
          "id": "si_2f2b73e7c2dc465eb7f926103f67225e",
          "__typename": "ConsumerPrepaidCardFinancialAccountStatement",
          "periodStart": "2025-08-27T12:19:48.368Z",
          "periodEnd": "2025-08-27T15:25:08.395Z",
          "openedAt": "2025-08-27T12:23:09.790Z",
          "closedAt": "2025-08-27T15:26:03.368Z",
          "primaryLedger": {
            "id": "ac_c02215bf2edade754e0586df0cc407f2285f_a003",
            "name": "CASH",
            "normalBalance": "DEBIT",
            "creditBalance": {
              "value": 0,
              "currencyCode": "USD"
            },
            "debitBalance": {
              "value": 71000,
              "currencyCode": "USD"
            }
          },
          "startingPrimaryCreditBalance": {
            "value": 0,
            "currencyCode": "USD"
          },
          "startingPrimaryDebitBalance": {
            "value": 88000,
            "currencyCode": "USD"
          },
          "endingPrimaryCreditBalance": {
            "value": 0,
            "currencyCode": "USD"
          },
          "endingPrimaryDebitBalance": {
            "value": 71000,
            "currencyCode": "USD"
          },
          "secondaryLedger": {
            "id": "ac_c02215bf2edade754e0586df0cc407f2285f_a030",
            "name": "AVAILABLE_CREDIT",
            "normalBalance": "CREDIT",
            "creditBalance": {
              "value": 0,
              "currencyCode": "USD"
            },
            "debitBalance": {
              "value": 0,
              "currencyCode": "USD"
            }
          },
          "startingSecondaryCreditBalance": {
            "value": 0,
            "currencyCode": "USD"
          },
          "startingSecondaryDebitBalance": {
            "value": 0,
            "currencyCode": "USD"
          },
          "endingSecondaryCreditBalance": {
            "value": 0,
            "currencyCode": "USD"
          },
          "endingSecondaryDebitBalance": {
            "value": 0,
            "currencyCode": "USD"
          }
        }
      }
    }
  }
}

Overview​

Period dates​

Generate current prepaid statement​

FindFinancialAccount​

Find prepaid statement history​

FindFinancialAccount​

Fetch prepaid statement by ID​

LookupStatement​

Filter prepaid statement entries​

LookupStatement​

Simulate shifting prepaid end period​

SimulateShiftCurrentStatementPeriod​

Simulate rolling to next prepaid cycle​

SimulateRolloverCurrentStatementPeriod​

Overview

Period dates

Generate current prepaid statement

FindFinancialAccount

Find prepaid statement history

FindFinancialAccount

Fetch prepaid statement by ID

LookupStatement

Filter prepaid statement entries

LookupStatement

Simulate shifting prepaid end period

SimulateShiftCurrentStatementPeriod

Simulate rolling to next prepaid cycle

SimulateRolloverCurrentStatementPeriod