Bank Statement

Analyze by Date: Statement Date

Measure	Source and/or calculation
Bank Statement Beginning Balance	EndingBalance – LineAmountTotal
Bank Statement Company Currency Beginning Balance	CompanyCurrencyEndingBalance – SUM(BankStatementLine.CompanyCurrencyAmount)
Bank Statement Company Currency Ending Balance Amount	CompanyCurrencyEndingBalance
Bank Statement Company Currency Total Line Amount	SUM(BankStatementLine.CompanyCurrencyAmount)
Bank Statement Count	BankStatement record count
Bank Statement Ending Balance	EndingBalance
Bank Statement Enterprise Currency Beginning Balance	CorporateBaseEndingBalance – SUM(BankStatementLine.CorporateBaseAmount)
Bank Statement Enterprise Currency Ending Balance Amount	CorporateBaseEndingBalance
Bank Statement Enterprise Currency Total Line Amount	SUM(BankStatementLine.CorporateBaseAmount)
Bank Statement Location Currency Beginning Balance	LocationCurrencyEndingBalance – SUM(BankStatementLine.LocationCurrencyAmount)
Bank Statement Location Currency Ending Balance Amount	LocationCurrencyEndingBalance
Bank Statement Location Currency Total Line Amount	SUM(BankStatementLine.LocationCurrencyAmount)
Bank Statement Total Line Amount	LineAmountTotal