Bank Statement Base

 

Available Columns	Description	Date Range Available	Chartable	Links to Page
General Information
Bank Description	The name of the bank
Bank Name	The name of the bank holding your account			Bank Account
Bank Statement Is Closed	Indicates if you closed the bank statement.
Bank Type	Bank account or credit card
Company Name	The name of the company associated with the bank statement			Company
Notes	Notes entered on the bank statement
Dates
Statement Beginning Date	The first date of the reporting period for the bank statement			Bank Statement
Statement Ending Date	The last date of the reporting period for the bank statement			Bank Statement
Dollars
Beginning Balance	The balance of your account on the statement beginning date	X	X	Bank Statement
Ending Balance	The balance of your account on the statement ending date	X	X	Bank Statement
Reconciled Credit Card Charges	The amount of reconciled credit card charges on the credit card statement	X	X
Reconciled Credit Card Payments	The amount of reconciled credit card payments on the credit card statement	X	X
Reconciled Deposits	The deposits you made to the bank account	X	X	Bank Entry
Reconciled Payments	The payments you made from the account	X	X	Bank Entry
Remaining	The amount remaining to be reconciled on this statement	X	X
Statement Balance	The balance of the statement	X	X	Bank Statement
Keys
Bank Account Key	Database identifier of the bank account			Bank Account
Bank Statement Key	Database identifier of the statement			Bank Statement
Company Key	The database identifier of the company associated with the bank account			Company
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