Payments

The Payments tab functions as a bank statement for the selected period. It displays all transactions for the bank account, sorted chronologically by default (by transaction date).

• Since the Payments tab serves as a read-only report, the date range can also be changed directly from the object card in the main TOR interface.

• The last selected period is saved per user and automatically applied when opening another bank account.

Bank Statement Period Selection

The following preset options are available for filtering by period:

• Last day;

• Last week;

• Last 1-6 months;

• Year back: Includes all transactions from today going back exactly one year;

• Previous year: Includes only the transactions from the previous calendar year (e.g. 01/01/2024 — 31/12/2024 if current year is 2025);

• Current year: Includes transactions from the beginning of the current calendar year.

The Custom option unlocks

From

and

To

fields for manual selection of date range.

Transaction Table Columns

The list of transactions includes the following columns:

• Payment Date: Date of the transaction;

• Amount: Transaction amount (in bank account currency);

• Counterparty: Counterparty involved in the transaction;

• Description: Payment description.

Summary Section (Period Balance)

At the bottom of the tab, a summary section shows account totals for the selected period:

• Initial Period Balance: Balance before the first transaction in the selected period;

• Debit: Total of all outgoing payments (decreasing the balance);

• Credit: Total of all incoming payments (increasing the balance);

• Total Period: Net change over the period (calculated as $Total Period = Credit - |Debit|$ );

• Final Period Balance: Balance after the last transaction in the selected period.