Posting Date

Posting date is the date a transaction is recorded on your account ledger. It is the date used for statement and ledger balance calculations.

Posting dates can differ from the transaction date due to processing time. This difference can impact available balance and overdraft assessments and may differ from the value date.

Related Terms

Value Date

Value date is the date when funds are considered effective for settlement or interest purposes. It d...

Pending Transaction

A pending transaction is an authorized payment that has not yet been posted to your account. It temp...

Bank Statement

A bank statement is a document issued by a financial institution that summarizes all transactions in...

Ledger Balance

Ledger balance is the account balance at the beginning of a business day, before any transactions ar...

Need to convert bank statements to spreadsheet format? Try our bank statement converter to easily export your transaction data to Excel or CSV.

Glossary home

Convert 10 pages free per week.
Try your weirdest statement.

Convert a bank statement PDF free