A CZCB bank statement confirms account activity and is commonly required for audits, visa applications, counterparty checks and reporting. Statements are generated in the CZCB corporate online banking client: you pick the account and the period, and the bank produces a PDF. One statement covers at most 180 days — for a longer history, generate several statements in a row.
Prerequisites: configured CZCB corporate online banking access — Ukey token and personal account. See CZCB online banking: login & Ukey setup. Since the September 2025 upgrade CZCB also offers a self-registered enquiry version with keyless login for enquiry and account-reconciliation services; the steps below follow the Ukey client.
Generating a statement
- Log in to CZCB online banking and open the statements section (screenshot 1).
- Select the account for which you want to generate a statement (screenshot 2).
- Select the statement section and type as shown below (screenshots 3–4).
- Select the statement period (screenshot 5). The maximum period for one statement is 180 days — the client rejects a range whose end date is more than 180 days after the start date ("The end date should be within 180 days of the start date"). A calendar half-year is 181–184 days and will not pass, so split a year into periods of 180 days or less.
- Click the confirmation button shown in the screenshot (screenshot 6).
- Select PDF as the output format (screenshots 7–9).
A statement cannot be generated if there were no transactions during the selected period.
- Leave the field unchanged and click the confirmation button (screenshot 10).
- Done — the statement PDF is saved to the Downloads folder on your computer.
Limits and troubleshooting
Q/A
What is needed to generate a CZCB statement?
This workflow requires access to CZCB corporate online banking, a working Ukey and the bank client installed on the workstation; since the September 2025 upgrade CZCB also offers a self-registered keyless enquiry version for enquiry and account-reconciliation services. Before starting, confirm that the operator can see the required account; login and Ukey setup are covered in the separate Wiki instruction.
What is the longest period for one CZCB statement?
The bank’s current interface limits a range to 180 days: the end date must fall within 180 days after the start date. A calendar half-year can contain 181–184 days and may therefore fail, so select intervals of 180 days or less.
How do I export more than 180 days or more than 15,000 transactions?
Split the history into consecutive, non-overlapping intervals of no more than 180 days and create a separate PDF for each. The interface also caps one download at 15,000 transaction rows; if the result is larger, shorten the period further or narrow the search conditions.
Why does CZCB not generate a statement for the selected period?
Check the dates first: the end cannot precede the start or sit more than 180 days after it. If the range is valid, there may be no transactions, in which case no file is created. For an excessive result set, the bank instructs the user to shorten the range or change the query.
Where is the statement saved and what should be checked?
In the documented client, select PDF, leave the indicated field unchanged and find the file in Downloads. Before using it, verify the account, start and end dates and completeness of the rows; a year-long record should comprise coordinated files with no gaps between intervals.