The Account statement shows the detail of all the writings of one or several accounts.
The Account statement is accessible from the menu “Reports”.
- Select the deliberate account. It is possible of select all the accounts to have the big book.
- Date the beginning of the report.
- Date the end of the report.
- Select to show the sum of the account in the date of the beginning of the report.
- Select to mask the accounts without writing.
- Export the bank statement in PDF or Excel format
- Number of the writing
- Status of the writing: past ( normal status), Saved (to finish later) or blocked.
- Date when the writing passed.
- Description registered during the passage of the writing.
- Counterparty of the writing
- Rising in foreign currency if the writing was made in a foreign currency.
- VAT: yes if writing with VAT, no if writing without.
- Sum to the debit
- Rising to the credit
- The Somme accumulated by writings
- Possible actions: edit a writing
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