After transactions have been entered on your company's account, they will be included on an electronic bank statement which you can retrieve on the next banking day by 7.00 am (Online balance statements in PDF format by 9.00 am). A bank statement contains transactions paid to, and charged from, your account as well as the account's balance information.
After transactions have been entered on your company's account, you can retrieve an electronic reference transactions list on the next banking day by 7.00 am. A reference transactions list displays the reference transactions paid on your company's account, sorted by reference number and in ascending order. The list sorted by payment transaction also includes the payment date, filing number, amount and name of payer of each reference transaction. You can automatically forward the reference transactions list to your company's accounts receivable ledger.
With account queries, you can electronically request the real-time balance information or transactions of your company's accounts 24/7. Your query can concern, for example, a balance, transaction, all transactions or a balance summary of euro accounts, currency accounts and group accounts.