Bank Account Statement

Bank Account Statement

Middle Office > Bank Account Statement

To create a bank account statement in the system you always need to enter bank accounts on each transaction. You also need to check that the opening balance is correct with yesterdays Closing balance. If there are any fees or other transactions according to the banks statement that are not registered in the system. These transactions need to be entered in the form Bank account transaction which you find in menu Deal input.

If the Bank account functionality is used in the system you can produce bank account statements that is a reflection of the statements you receive from the banks. Design options in the report are found in the Design tab. There are many columns that can be selected. 

Value Date selection is mandatory in this report.

 Bank Account Transaction