List of turnovers

How to use this window

Use this window to display a list of summary information on transactions made on individual days for a selected account or to download accounting data for a single day of a single account. Up to 31-day-old data is displayed in case no movement has occurred in the account. In addition, the number of the statement is specified on each day when a movement in account occurred.
Data will be updated when a different account is selected in the upper drop-down list.

You can use List of turnovers to download transactions to the selected account and subject. Select the exporting format in the combo-box. In the same window, a floppy disk icon is placed by lines identifying movements in accounts. Press the icon to open a dialog to specify the path and name of a file. Confirm to run export. For credit accounts, non-accounting information such as interest and charges which do not affect balances and turnovers can also be downloaded.

Use the Downloading accounting data function in Lists to download accounting data for more accounts at one time.

Select Best KB OKM, Best KB KMO, Compatible media, XML or CSV formats to download data.

The payment identifier from the client's accounting system will only be sent in the format identical with the format used for batch import. In case of crossways export (e.g. Batches imported in Compatible media, Transaction histories exported in BEST), the identifier will not be sent - it will be replaced by "0" or a space.

For purposes of downloading, you can sort data by:

hardcopy statements (criteria - credit turnovers, debit turnovers) - the same sorting is used in STATEMENTS | Daily statement.
time of booking (criterion - time of booking in the bank accounting system).

Description of some terms (such as Header, Notifications, variable and others symbols etc.) can be found in the glossary or in FAQ.

Description of the window and its elements

Element	Description
Transaction	Select whether non-accounting information such as interest, fees, etc. shall be displayed for credit accounts, too.
Date of accounting day	Displays clearing days of the bank, i.e. "banking days", up to 31 days old.
Statement number	The number of the internal bank system (KBI), i.e. this number is identical with statement numbers of other channels (such as profibanka). Specified on days of account movements.
Debit turnover	The total sum of transactions that decreased the available balance of the account on that day, i.e. sum of debits.
Credit turnover	The total sum of transactions that increased the available balance of the account on that day, i.e. sum of credits.
Number of transactions	Number of transactions accounted on that day.
End of day balance	The balance of the account at the end of the day, i.e. after accounting. This value is identical with the current balance of the account on the upcoming banking day.
Last statement date	The last day when transactions on the given account and day were downloaded.
Downloading accounting data button	Press to move to the Downloading accounting data window. However, this will have no relation to the currently selected account, since Downloading accounting data displays values related to the subject and not to the account.

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