The Balance History provides an actual insight in all business payment accounts of your company. This gives you more financial insight and overview for a period of 31 days and 1, 2 or 5 year in the past. The Balance History provides insight in:
- The balance of the account at the end of the concerning day or month.
- The total of incoming and outgoing payments per day or per month.
- The credit facility if you have one.
In the Balance History there will only be accounts that hold the name of the company with which you are logged in. Any private accounts or accounts of other companies which are concluded in the agreement, are not shown.
For the time being the Balance History is only available in Rabo Internet Banking business edition. At a later time it will also be available in the App and in Rabo Internet Banking Professional. You find this new possibility via the menu of Payment & Savings – Account overview – menu option Balance History.
View your balance history