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Reconciliation and Reporting
Managing your corporate accounts and day-to-day reconciliation is crucial for a successful business. QNB provides advanced, timely and detailed reconciliation and reporting facilities to support your daily business and operation. For the reconciliation, you can download your account summary, transaction details, and daily statements by one click!
         Summary of Account balance
         Consolidated, ie summary of accounts grouped by currency type
         Daily Statements
         Current Statement (transactions in last 30 days)
         SWIFT MT 940 and MT 950 Reporting
         Other bank account reporting through QNB e Business
Electronic Statement ‘QNB eStatement’ – receive your account statement from QNB every morning before your work.
QNB eStatement
QNB eStatement, or Electronic Mail Statement, is a detailed account statement that is sent automatically to corporate clients by secure email. QNB delivers electronic statements to your corporate email account(s) which are specified.
·         Electronic mail statement
·         Secured using strong electronic encryption technology
·         Different electronic formats (XML, M950, Multicash)
·         Daily/periodical (monthly, weekly, daily) basis
 
QNB eStatement is free, - this is a complimentary service to our corporate customers. It provides to you with their transaction data in electronic format on a daily basis, facilitating the automation of your reconciliation needs.
Requirements
·         Operating System: Microsoft Windows 2000/XP
·         Customer email: MS Outlook/Outlook Express/Lotus Notes
·         Mail Box size: minimum 10 MB free space available
·         Mail Server : allows receiving at least 10 MB size email with PDF and XML attachments
·         XML support: Microsoft Office Excel 2003/XP, SAP, Oracle Financials, or any other XML enabled ERP system
·         PDF Support: Adobe Acrobat Reader 5.0 or above.
 
For QNB eStatement service, please send your inquiry to our customer service team – CashManagementService@qnb.com

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