Basic - Statement from the Current Account

Statement from the current account – A report on bank payments made by clients with the ability to filter by payment source (payment systems, company settlement accounts, etc.)

The organization's current account statement report is a document that provides the accountant with reliable information about the account status and movement of funds in the organization's current account.

This instruction will show an analysis of records and fields in the "Statement from the Current Account" report for a period. To get the report, you need to generate it by selecting "Report" - "Basic" - "Statement from the Current Account" in the taskbar, setting the date, selecting the appropriate filter if necessary, and clicking the "generate" button. Then select from the list of generated reports and download it to your PC.

The report can be generated by filter: Settlement accounts, By client, By branch, by Cash Flow Type

The main fields in the Statement from the Current Account are the date and number of the payment order being processed, the payment purpose, its designation as income or expense, as well as the total amount at the end of the specified period.

This report has a filter that contains data such as:

• Settlement account, Client, Branch, Cash Flow

• The "No." field displays the sequential number in the report list.

• The "Contract Number" field contains the unique sequential number of loan contracts. This information is displayed in the "Contract" section.

• The "Client Full Name" field displays personal information about the borrower. This information is displayed in the "Contract" section.

• The "Branch" field displays the name of the branch where the loan was issued. An organization may have several branches, accordingly, the report will include the branch where the loan was opened. In the program, any disbursement point is considered a branch. This information is displayed in the "Contract" - "Request" section.

• The "Cash Flow No." field contains the unique number of the cash order. This information is displayed in the "Contract" - "Financial Information" - "Payments" section.

• The "Cash Flow Date" field contains the date of the cash order. This information is displayed in the "Contract" - "Financial Information" - "Payments" section.

• The "Bank" field contains the name of the bank. This information is displayed in the "Contract" - "Financial Information" - "Payments" section.

• The "Payment Purpose" field contains the purpose of the bank payment. This information is displayed in the "Contract" - "Financial Information" - "Payments" section.

• The "Income" field contains the amount according to the receipt cash order. This information is displayed in the "Contract" - "Financial Information" - "Payments" section.

• The "Expense" field contains the amount according to the disbursement cash order. This information is displayed in the "Contract" - "Financial Information" - "Payments" section.