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Getting your outstanding liability balance

Track the total value of gift cards still outstanding with your customers; essential for your finance team to manage liability accurately.

Here's an example of the kind of report you can build using Glu's reporting tool.

Before you start
Make sure you have access to the Reports section in your Glu admin area.

1. Go to the balances report

In your Glu admin area, head to Gift cards in the left navigation, click Reports, and select Balances.

2. Review the data

The balances report shows each individual balance entry across the lifecycle of every gift card, giving you a detailed breakdown of how outstanding balances have changed over time.

3. Customise your view

Use the column settings to show only the data you need, and apply filters by event type or date range to narrow down the results.

4. Export the data

Click Export to download the filtered report as a CSV.

📚 Note: The balance of a gift card does not always reflect the amount paid for it. A complimentary gift card, for example, costs nothing but still carries a balance to reflect the underlying service being provided.

Event types

Understanding the events in the report helps you interpret how each balance has changed.

Common events

Event

Cause

Activation

The gift card was sold or created

Redeemed

The gift card was used, either fully or partially

Expired

The gift card expired and the outstanding balance was removed

Refunded

A refund was issued for the gift card purchase

Topup

Balance was added to the gift card via payment or another mechanism

Rare events

Event

Cause

Refund failed

A previous refund failed and the balance was returned

Reactivation

An expired gift card was extended and the balance restored

Chargeback

The customer initiated a chargeback and the outstanding balance was removed to prevent further use

Reverse chargeback

The chargeback was won and the removed balance was returned

Adjustment

A manual change to the balance was applied by a user

💡 Good to know: The balances report is the most granular view of gift card activity in Glu; if your finance team needs a full audit trail, this is the report to use.

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