The account statement helps you to keep track of your financial obligations to us and to ensure that all premiums are paid correctly and on time.
What information can I find on it?
Account balance: The current balance of the account the company has with the pension fund.
Contributions/premium payments: Listing of the premiums that the company has paid to us for its employees.
Posting texts: Detailed descriptions of the transactions, e.g. which premium payment was made for which period.
Payment dates: Date on which each premium payment was made.
Receivables: Outstanding amounts that the company still has to pay.
Interest/credits: If any, interest or credits that have been applied to the account.
When do I use the account statement?
Financial control: To keep track of premium payments made and outstanding.
Accounting: To document and check payment transactions as part of company accounting.
- SOLL: The SOLL refers to the amount that has been debited or debited from your account.
- HABEN: The HABEN refers to the amount that has been credited or debited to the account.
- SALDO: The SALDO is the difference between the CREDIT and the DEBIT on your account at a given time.
Totals
Davon verfallen: This means that this amount is already due.
Saldo zu unseren Gunsten: This means that this amount still has to be paid, but is not yet due.