Statement for accounting records

In Internet bankingTB you have an option to use your Account statement for your own accounting records

These are electronic statements generated in Internet Banking in the formats XML – camt.053, ABO GPC, AS 400, Clearing, Gemini and XML, which you can use for your own accounting records.

After login to Internet BankingTB, in the menu on the left, in the Accounts tab click on the cog wheel where you will find the “Account statement for accounting records” option.

Choose the parameters of the account statement: period, statement number and format and retrieve the file generated in the Inbox.

Format descriptions:

XML - camt053 / format description

Please note: Since 1 February 2016 the only statement accepted for accounting records is XML – camt.053.

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