Account statements

Account statements imported manually or via the account call can be viewed here.

Search

This PropertySet contains search criteria for bank statements. It enables users to efficiently find and filter relevant bank documents based on specific attributes such as date, amount or purpose.

Property	Description
Traffic light	Green: fully assigned, yellow: not fully assigned, red: incorrectly assigned
Account statement	Account statement
Note	The note in this column gives you further information on the displayed traffic light color. Follow the instructions to be able to change red and yellow traffic lights in particular.
Year	Specification of the booking year (YYYY).
Society	Information provided by the company.
Bank	Indication of the bank.
Account holder	Details of the account holder.
IBAN of the bank account	Link to the bank account.
Number	Indication of the electronic number of the account statement (not to be confused with the number of the paper account statement).
Date	Indication of the date of the account statement (DD.MM.YYYY) and link to the account statement.
Bookings from	Here you can see the bookings from
Bookings until	Here you can see the bookings up to
Opening balance [€]	Indication of the opening balance of the account statement in euros.
Ending balance [€]	Indication of the closing balance of the account statement in euros.
Turnover [€]	Difference between opening and closing balance
Ʃ Allocated [€]	Total allocations
Allocation [%]	Here you can see the allocation in percent.
Release date	Specification of the release date (DD.MM.YYYY).
Booking date	Specification of the booking date (DD.MM.YYYY).
Ticket	Enter the ticket number.
Workflow step	Indication of the current workflow step.