Statement rollforward
by SandQuery · Free
What it needs
- Generic Bank StatementDownload a blank CSV
About this report
Credits, debits and net movement per statement period with the statement's own opening and closing balances, and the gaps between statements — the month-end workpaper from a statement alone.
What you'll get
- Period Start
date - Period End
date - Currency
string - Coverage
string - Txn Count
integer - Credits
decimal - Debits
decimal - Net Movement
decimal - Opening Balance
decimal - Closing Balance
decimal - Balance Basis
string