This evaluation provides an overview of the turnover and total of the individual account items (posting total) of the individual account statements. This means that all account statements can be checked.
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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 | Indication of the bank 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 amount in euros that is allocated from the booking difference. |
| of which not allocated | Specification of the amount 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 number | Indication of the company number. |
| Company name | Indication of the company name. |
| Account statement ID | Specification of the ID of the account statement. |
