The bank statement is a very important document for the company accounting.
A good bank statement contains the following information
- Transactions sorted by date where a balance amount for each day can be determined.
- Payments (both payables and receivables) should be specified enough to determine who the other part is, amount, currency and what references where used. Many banks use separate reports for payment specifications. If that’s the case, make sure to include those reports.
If we are your bank proxy we can get this information directly.