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The statement is the full record of one trust’s cash with you over a period: what came in, what went out, and whether it agrees with the platform’s books. Use it for month-end reconciliation and for reporting to the trustee.
Where: Statement of Account in the menu.
1

Choose the account and period

Account, Period and View statement marked 1 to 3, with Compare with previous period ticked
Pick the trust mandate under Account (1) and the Period (2). Tick Compare with previous period to add a comparison.
2

Select View statement (3)

Statement with opening balance, money in, money out, closing balance, transactions, summary by category, reconciliation and comparison with the previous period

A statement

The statement shows:
  • Opening balance, Money in, Money out and Closing balance
  • every transaction with its date, description, reference and running balance
  • a summary by category
  • a reconciliation against the EOSB book balance. Out of balance means they differ; report it to the platform administrator with the statement.
  • the comparison with the previous period, if you ticked it
Select Download PDF or Download Excel (1, 2) to save it, or Save to Archives to keep a copy. Saved and period-end statements are listed under Archives.