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DueMon CashAllot

Money Management

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Agent-Client

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Analize Your Data


Statement Tracking


The next step in data analisys is statement tracking. It is to predict next statement date based on its previous recurrence.

Info regarding Statement Tracking in DueMon CashAllot you may find here.


New Account Dialog Statement Tracking

To create statement tracked account you shall set "track" value for tracking statement property in New Account Dialog.


For accounts that are already created you may change this value in Edit Account Dialog . In such case check all accounts you wish to change this property and set "track" value for all of them at a time.


New Account Dialog Statement Date

Once you set any account as statement tracked you may define last issued statement date.


New Account Dialog Recurrence Period

Also you shall specify recurrence period that is an average frequency of statements previously issued. This period will be used to automatically calculate next expected and all recurrent statements data.


Main Panel Statement Mark

For each statement tracked account in CashFlow and CashAllot there will be several types of statement marks. They indicate dates of Next Statement and each Recurrent Statement.


Main Panel Balance Rest

Next Statement mark provides Current Balance and Balance Rest values for statement tracked account. This information may help you to track what balance is expected for that account when its next statement is issued.


Once you finish with analisys of statement data you may pass to the next step.