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Statement of Funds

This section is a ledger that displays all cash-related transactions for the statement time period. It displays the open and closing cash balances and all cash activity (credits and debits) that occurred as single line items. This is an optional section.Statements are listed by each individual currency in the account.

Note: This section appears in the Default Statement and Legacy Full Default Statement.

Column Description
Report Date The date of the statement.
Activity Date The date on which the transaction occurred.
Description The description of transaction.
Debit The amount debited from your account.
Credit The amount credited to your account.
Balance The account balance after the related transaction.

 

In addition, the following rows appear:

Opening Balance Displays the date and opening balance of your account on that date. This row appears at the top of the Statement of Funds table.
Closing Balance Displays the date and closing balance of your account on that date. This row appears at the bottom of the Statement of Funds table.