FAQ - Balances, account statements, transactions and pending orders

You can generate your own custom statements for a period of your choice of up to a maximum of two...

Account statements can be generated in XML, CSV and PDF format.

Transactions relating to a company’s deposit account are visible to all company members who have...

Automatic debit orders will be processed at the end of the day.

For any other debit orders, those...

You can filter and see all pending orders scheduled for the next 40 days that have not been...

Select Booked in the drop-down menu available in the Transactions tab under Deposit account...

You can generate an account statement for any period up to a maximum of two years prior to the...

Yes. You can generate an account statement for any period up to a maximum of two years prior to the...