Bank Report for Auditor

Last Article Update 02.02.2026

In George Business, you can request an overview of your company’s liabilities and receivables with Česká spořitelna as of a selected date for audit purposes. Submitting a request for a bank report for the auditor is simple and you can complete it from the comfort of your home.

How to request a bank report for auditor

You can access the request for a bank report via Discover in the left-hand menu. When you click on the relevant tile, you will be redirected to the request form.

  1. In the first step, select the date as of which the information should be prepared, the document language (Czech or English), and the account to be used for the fee payment. You can then select the auditor from the offered options or proceed to the next step to enter the auditor manually.

  2. In the second step, enter the auditor’s contact details and choose the delivery method. You can choose from data box, email, or postal mail.

    It is necessary to fill in:

    - the auditor’s company name,
    - address and
    - email address – used for notifications about the state and completion of the bank report.

    Optionally, you can add the name of a specific person in the auditor's company to whom the report should be addressed. 

    As a client, you can receive the report:

    - via data box,
    - by email,
    - by post,
    - or only to the George Business online banking.

    You will receive an email notification when preparation starts and then when the report is completed.

    Sending the report by email is an option, but we recommend choosing a more secure method such as a data box or postal delivery.

     

  3. In the last step, check the entered information and submit the request.

    Summary of the bank statement for auditor Summary of the bank statement for auditor

Who can request a bank report for auditor

To create a request for a bank report for auditor, the user must have the Manage access to documents and confidential information permisson.

This permission falls within the scope of powers over the company and can be granted by the company’s statutory representative through the George Business Electronic Banking Agreement or a Notification of Amendment to the George Business Electronic Banking Agreement.