What are they?
They are predefined reports that helps you to conciliate your MercadoPago account with your internal systems. We have two reports for different needs.
Available money report
It contains all released payments in the specified period. It's useful to conciliate your available money in the site. This report could be also used, for example, to see which payments are included in a withdrawal you've made to your bank account.
Account money report
It contains all payment events (accreditation, refund, mediation) that have affected your account in the specified period. It's useful to conciliate the total money amount in your MercadoPago account.
Both reports can be generated in a manual or automatic way.