1. Kladana
  2. Counterparties and Discounting
  3. Counterparties Reports

Counterparty Account Statement

The Counterparty Account Statement enables you to analyze the state of your financial relationships with customers and suppliers. It includes the opening and closing balances, the list of transactions that have affected the balance, and the amount for the designated period for your company or the counterparty.

There are two ways to print the account statement: in the Statement of Accounts Report and in the counterparty card.

Print Counterparty Account Statement in the Statement of Accounts Report

  1. In the Kladana workspace, select Financials → Statement of Accounts.
  2. Сlick on the row corresponding to the relevant counterparty (select any field except for the Counterparty name).
  3. In the opened window, click Print and select Counterparty Account Statement in the drop-down menu. statement of account_print counterparty acc statement.png
  4. Select the preferred format for the report (Excel, PDF, Open Office Calc.) for downloading or printing. Click Yes.

Print Counterparty Account Statement in the Counterparty Сard

  1. In the Kladana workspace, select Counterparties → Customers & Suppliers.
  2. Сlick on the row corresponding to the relevant counterparty.
  3. In the Overview tab, click Create balance for customer.
  4. Specify the period, your company (mandatory field), and the contract (if necessary).
  5. Click Print and select Counterparty Account Statement in the drop-down menu. counterparty card_Counterparty Account Statement .png
  6. Select the preferred format for the report (Excel, PDF, Open Office Calc.) for downloading or printing. Click Yes.