Every Credicorp statement opens with a summary panel, the boxed area you see before the detailed transaction list. It exists so you can take in the essentials in a few seconds, exactly as you would with the front of a utility bill.
What the panel typically contains
- Account reference so you know which facility the statement relates to, whether that is Credicorp Flex or Credicorp Slice.
- Statement period, the start and end dates this document covers.
- Opening position, where the account stood at the start of the period.
- Closing position, where it stood at the end.
- Anything due and the date it is due, if applicable to your facility.
Why the closing position matters most
The closing position is usually the figure your bookkeeper will reconcile against your accounts. It reflects every movement during the period, so it is the single most useful number on the page for record keeping.
If a figure looks wrong
The summary is generated from the underlying transactions, so any discrepancy almost always traces back to a specific entry in the detail below. Scroll down, find the line that does not match your expectation, and contact our support team with that reference. Because Credicorp lends to your company rather than to you personally, your finance team can deal with statement queries on the company's behalf.
See also: How to read your loan statement, Understanding the transaction list on your statement and Funding stock for a brand-new product line.