Extract of account

Cash transactions booked in current accounts

Transactions selection

Select transactions with selection boxes

The selection can be filtered by terms entered in the search box

Detailed view

Data table

• Opening Balance = bank account balance as of extract start date
• Closing Balance = bank account balance as of extract end date
• Transaction date
• Value date
• Transaction Type = transaction category
• Total Value in Currency = Total value in transaction currency
• Comment

Transactions total

The Total Value in Currency total for selected transactions