Your latest SMBC group Bank Statements are available online - daily, weekly, monthly or your preferred period can be selected from the past 3 years. The Account Reconciliation Report assists you with payable and receivable reconciliations, by separating all debit and credit items, and offers transactions search, sort, and export functions.

With our Multi-Bank Reporting capability, you can receive your account data from 3rd-party banks and display in E-MoneygerŪ. The Consolidated Balance Report shows the total position of all accounts, also allow you to convert the balances into a selected currency, either using your own internal exchange rates or rates provided by the Bank.

Additionally, our maturity reports including Investments, Foreign Exchange and Loans are available to assist you
with liquidity management.


Features...

• View real time balance and transactions information
• Export data to Excel, BAI and SWIFT MT940 formats
• Search using filters for specific reports and transactions
• Multi-Bank account reporting
• Selective debit and credit data for easy reconciliation