Deutsch
|
English

Overview of account statements

Support Center

IC11865

Navigation to this function

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


search

The content of the evaluation is displayed in this area.
PropertyDescription
YearIndication of the year.
SocietyInformation provided by the company.
BankIndication of the bank.
ibanSpecification of the IBAN connection.
First bank statement (No.)Number of the first account statement of the year.
Last bank statement (No.)Number of the last account statement of the year.
Number of account statementsNumber of account statements.
Number of missing account statementsNumber of missing account statements.
First bank statement (date)Enter the date of the first account statement (DD.MM.YYYY).
Last bank statement (date)Enter the 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 user-specific export to Excel.
PropertyDescription
Company numberIndication of the company number.
Company nameIndication of the company name.
War dieser Artikel hilfreich?