Skip to content

Balances

On this page, the posting balances and value date balances for a single account are displayed as a diagram and an overview. A comparison of several accounts can be viewed via the menu item Account statements – Balance lists and by default on the start page.

In the navigation path under the heading, the first account of your banks for which statements are available is always set when you open the page. Expand the account name to select the desired account.

Diagram

The curve diagram is expanded when the page is opened. Clicking on the gray bar closes it and opens it again. Amounts are shown on the vertical axis, time units on the horizontal axis. The intervals of the two axes are flexibly adapted to the data of the selected account. Each balance is displayed as a measuring point on the curve. There is also a tooltip with the exact time, account and amount.

The diagram adapts to the overview below. If you select a different page there or change the number of entries per page or the sorting, for example, the diagram will also change.

Overview

In the overview, the column Value date balance contains the balance of adviced transactions in the account at the specified time. Transactions that have been posted but not yet value dated are not included here. The column Value date balance incl. advices is filled if an advice has been retrieved for the account. The transactions from the advice are included here. The value date balance including advices can therefore contain transactions that are only value dated at a later point in time. This display is therefore for information purposes only.

Recalculate value date balances

Value date balances are not provided by the bank, but calculated. Click on this button to update the displayed value date balances.

Export overview

A click on this button downloads the balance overview as a file in CSV format to a local directory of your choice. The file contains the data of all pages of the overview in the displayed sort order.

Diagram and overview of balances
Figure: Diagram and overview of balances