Statement

Here is an example of a statement for USD account from April 1, 2021 through April 2, 2021

You can click on Transaction number to see details for a transaction.

You can also export to Excel or print the statement.

• 1

  Statement Information

  

  The statement information is provided showing the company, location, currency type, statement beginning date and ending date.

• 2

  Statement Interface

  

  The statement interface is the result of the query that was run from the information you requested in the statement dialog box. Columns from left to right

  • Transaction date
  • Transaction Type (DEP – Deposit; W/D – Withdrawal; REC – Received; PMT – Payment; ADJ – Adjustment; Fee – Withdrawal Fee)
  • Payee / Payor
  • Transaction number this is a hyperlink to the transaction detail that may be viewed by clicking the transaction number
  • Transaction currency type + Amount

• 3

  Export to Excel

  

  Click here to export your statement to an Excel spreadsheet

• 4

  Print

  

  Click here to print the statement