Annual statements and annexes to the annual accounts

How to find year-end account statement:

• Click on the information button in the top right of the online bank and select Archive

• Select message type Account statement/Year-end statement

• Select account number, period and click Search

• Click on the information button in the top right of the online bank and select Archive

• Select message type Year-end statement

• Select the organisation number, period and click Search

How to find a bank statement or annual statement, which is an overview of the amount paid to the pension agreement

• Log in with your corporate internet bank user ID.

• • Other services
  • Pension and employee insurance

  • Manage my appointments.

• . Select Reports on the left-hand side of the menu, select the type of report and click Invoice history

• Select desired format and date range

• Click Create report

• The year-end statement is sent to the cardholder by regular post.

• Year-end statements are only produced for cardholders with personal liability and who have activated the partial payment option.

• If you have any questions, contact DNB Corporate Mastercard on 21015001 or email: kundeservice@corporatemastercard.no

• You will find incoming payment vouchers in the corporate online bank under the tab Account - Incoming payments - CreditsHere you can select the period and click search.

• You will also find vouchers for both incoming and outgoing payments under New Account information / Recent transactions

• Is it regarding an incoming payment with KID number?

  If all incoming payments with KID number in a sum post are not read into the accounting system, it’s most likely that the wrong KID number was entered against the payment.

• You’ll need to open the file manually in your accounting program to find the payment details which you can use to find the sender in Nets’ Archive.

• You will find the outgoing payment voucher in the corporate online bank under Payments - Payment overview - History Click on the magnifying glass when you have searched for a payment.

• If you want to search within a date range, or use multiple search criteria, you can click on Advanced search.

• You will also find vouchers for both incoming and outgoing payments under New Account information/Recent transactions

• You’ll find account statements in the corporate online bank under Account – Account statement

• Older bank statements can be found under the tab Payment - Payments – Archive – Account statement/Annual statement. Here you’ll find documentation going back up to 10 years.

• Can’t find your account statements?

  This may be because you don’t have access to the account. The administrator in the corporate online bank can assign privileges to an account.

  Find out how to assign privileges

• Has the account or online bank been closed?

  If the account, online bank or customer account has been closed you’ll need call us on +47 915 04800 to retrieve documentation.

• When using cards, your purchase receipt is the voucher.

  The bank only has access to the description text.

  You will find the description under Account - Recent transactions/New Account information.

• If you’d like a summary of card usage, a separate corporate card summary is produced at the end of each month. You will find this under Account – Account statements