Financial Reports & Reconciliation Center
Generate certified Statements of Account (SOA), inspect payment reconciliation schedules, and analyze Accounts Receivables aging brackets with direct exports.
Statement of Account (SOA)
Reconcile commercial invoices, payments received, credit allowances, and running balances.
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The report will be sent to the email specified in your account. To send a report to an additional email, add it to the appropriate field.
| Date | Document | Description | Debit ($) | Credit ($) | Balance ($) |
|---|---|---|---|---|---|
| 2026-10-01 | OP-BAL | Brought forward account opening balance | $145,000 | - | $145,000 |
| 2026-10-04 | INV-2026-88192 | Export Shipment ORD-2026-88192 (48 MT Buffalo Cuts) | $220,800 | - | $365,800 |
| 2026-10-08 | PAY-77182 | Wire Transfer Swift Ref: AL-SA-994821 (Riyadh Bank) | - | $145,000 | $220,800 |
| 2026-10-12 | INV-2026-88045 | Export Shipment ORD-2026-88045 (28 MT Buffalo Silverside) | $134,400 | - | $355,200 |
| 2026-10-16 | CR-1044 | Quality Allowance Settlement Claim CLM-2026-0042 | - | $8,500 | $346,700 |
| Closing Balance as of 2026-10-31 | $500,200 | $153,500 | $346,700 | ||