Statement report

The Statement report is located in the Analytics section. Using this report, you can reconcile data, see total amounts and a list of transactions of income, expenditure, transfer of money in the context of the company’s accounts.

Set the filters you need, select the period for which you want to see summary data, and the account. If necessary, you can collapse or expand the information about planned payments from this account (the arrow near the “Future payments” caption).