The "View operations → Reconciliation" allows you to search for all operations for an account number within a specific period. You can export the search results as an Excel file.
Overview of the search criteria
- "Period" selection field
- Enter the Iban in the account number field
- "Search and Filter" button
When you click in the input fields for the date, a calendar opens in which you can select a date. When you click in the input fields for the time, you can define a time for the search.Activating the "Period" selection field
"Operation characteristics" selection field
You can narrow the search to an account number of an IBAN here.
Application Button
The button at the bottom allows you to jump to the corresponding page within the application. You must be logged in to jump to the corresponding page within the application.