Daily (and other periods) statement - detailed
How to use this window
Use this window to create a print report (of statements of transactions) to be printed out on a printer or to be saved as a CSV, TXT or PDF file. These displayed statements are not official bank statements.
Statements can be detailed or brief.
You can create a statement for a selected account for a single day only. Only days with activities in the account are shown in the date selection drop-down list.
The first page shows the statement serial number, following pages show the account number, date of statement and page number.
Data is sorted by:
For credit accounts, non-accounting information such as interest instalments, charges, etc., shall be displayed as well. This information does not affect balances or turnovers in credit accounts.
The maximum capacity of a PDF file is 10,000 transactions. If more transactions are expected, it is recommended to download a TXT file instead.
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 |
| to account | Select the account in the upper frame drop-down list. |
| date | Use this drop-down list to select the date for the selected account; only dates on which there were movements in the account will be displayed - with regards to data storage (397 calendar days). You can choose the date using the associated calendar. |
| type | The selected account type. |
| Brief/Detailed button | Click to toggle between brief and detailed display of the statement for the selected day and account. |
| ser. no. | The statement serial number (for each account) is assigned chronologically. No statement can be created for days with no activities in the account, therefore no serial number will be assigned. |
| Download CSV button | Use this button to save the statement in CSV format. |
| Download PDF button | Use this button to save the statement in PDF format. You can also open the statement and print it out. |
| Download TXT button | Press to save statements to a text file. |
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