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Balance forward versus open transactions statements

  • Balance forward statements list transactions falling within the statement period. On the printed statement, these are listed in the statement body. Transactions that occurred prior to the From date of the statement period are summarized as a balance forward line.

  • Open transactions statements list all transactions that are open, meaning those with unpaid charges or unapplied payments or credits as of the statement date. On printed statements, these transactions are also listed in the statement body. For open transactions statements, you can choose to filter statement creation according to the number of days overdue.

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