7 January 2013

First client

31 December 2019

Last software update

< 2 hours

Support response

StatementReader is used by forensic accountants, bookkeepers, insolvency investigators, solicitors, auditors and business review professionals to stop wasting time and talent converting bank statements into Excel

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How do bounced transactions affect other analysis areas?


If BouncedFlagEOD_1_0 is set to 1, transactions within the ‘bounced’ tab are removed from the EOD balances for the day in which they occur. If BouncedFlagTO_1_0 is set to 1, transactions within the ‘bounced’ tab are removed from the debits and credits total and count summary area for the month in which they occur. In addition, transactions within the ‘bounced’ tab are removed from the debits and credits proportions (1st half and 2nd half) summary area for the month in which they occur.


#All #Transactionsummary