This evaluation provides an overview of all account statements with an incorrect balance. In these account statements, there is a difference between the posting total of the account statement and the total of the individual account items.
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The content of the evaluation is displayed in this area.
| Property | Description |
| Year | Indication of the year. |
| Society | Information provided by the company. |
| Bank | Indication of the bank. |
| iban | Specification of the IBAN connection. |
| Account statement | Specify the number of the account statement. |
| Date | Specification of the date of the account statement (DD.MM.YYYY). |
| Starting balance | Specification of the starting balance in euros. |
| Ending balance | The closing balance is stated in euros. |
| Turnover | Indication of the turnover of the account statement in euros. |
| Booking total | Indication of the sum of the account items in euros. |
| Booking difference | Indication of the difference between the turnover on the account statement and the booking total in euros. |
| thereof allocated | Specification of the share in euros that is allocated from the booking difference. |
| of which not allocated | Specification of the portion in euros that is not allocated from the booking total. |
Excel export
This area displays additional fields that can be used via the user-specific export to Excel.
| Property | Description |
| Company name | Indication of the company name. |
| Company number | Indication of the company number. |
