You can see all your account transactions in your Penta business account under the menu item "Account transactions". 

You can also download them at any time as an account statement in CSV or PDF format and select a specific posting period for it.

  • go to the "Transactions" menu and click on "Account Statements"
  • select "Export Statements" to download the statement for a specific date range
  • select the appropriate accounting period and file format and click on the download button

For accounting purposes, you also have the option to export your transaction data as MT940 files.

Your account statements show the daily updated postings.

Did you know? We have integrated a wide range of accounting solutions for you in the Penta business account at the request of our customers.

Connect your Penta business account now with DATEV or lexoffice. Click here for more info about the integration of accounting tools