Relevé bancaire

Analyse par date : Date relevé

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