You can access your account statements at any time from your Qonto interface, either on our website or on our mobile application!
🖥️ Web app :
Your bank statements are available in the Business account section of your Qonto interface. Click on Accounts, next, at the top right of the screen, click on Download account statements to download the documents you need!
📲 Mobile app:
Go to Menu > Accounts (IBAN).
Your bank statement is not available yet?
Account statements are generally generated in the first few days of the month. In the meantime, in case you need something close to a bank statement, you can create a transaction export in a few minutes. To proceed, you need to:
Visit the Transactions tab (in the Business account section)
Filter the transactions by settlement date
Click on Export transactions
Select Simple data export or create a custom export template by adding the following columns:
Settlement date (UTC)
Counterparty name
Debit
Credit
For more information on How to use custom exports, please read this article.
Having trouble understanding the balance of your statement?
For accounting reasons, your bank statements only take account of Settled transactions and do not include Processing operations.
If you want more details on the Settled or Processing operations, we invite you to click on your account balance on the left side on your interface.
The balance that is displayed on your interface is called "authorized balance". It takes into account all transactions, whether they are marked as Settled or Processing, so you always know what amount remains available to you.
We do not count upcoming supplier payments in the calculation.