Bank Statement
Analyze by Date: Statement Date
Measure | Source and/or calculation |
---|---|
Bank Statement Beginning Balance | EndingBalance – LineAmountTotal |
Bank Statement Company Currency Ending Balance Amount | CompanyCurrencyEndingBalance |
Bank Statement Count | BankStatement record count |
Bank Statement Ending Balance | EndingBalance |
Bank Statement Enterprise Currency Ending Balance Amount | CorporateBaseEndingBalance |
Bank Statement Location Currency Ending Balance Amount | LocationCurrencyEndingBalance |
Bank Statement Total Line Amount | LineAmountTotal |