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Incorrect account statements

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IC11510

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This list evaluation provides an overview of incorrect account statements per year, company and bank account.


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The content of the list evaluation is displayed in this area.
PropertyDescription
YearIndication of the year.
SocietyInformation provided by the company.
BankIndication of the bank.
ibanEnter the IBAN number of the account whose account statements are being analyzed.
First bank statement (No.)Enter the number of the first bank statement of the year.
Last bank statement (No.)Enter the number of the last bank statement of the year.
Number of account statementsNumber of account statements for the year.
Number of missing account statementsNumber of missing account statements for the year.
First bank statement (date)Date on which the first account statement of the year was created (DD.MM.YYYY).
Last bank statement (date)Date of the last bank statement of the year (DD.MM.YYYY).
Number of CAMT filesNumber of CAMT files.

Excel export

This area displays additional fields that can be used via the export to Excel.
PropertyDescription
Company No.Indication of the company number.
Company NameIndication of the name of the company.
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