To allow you to quickly reconcile your company accounts you can receive a file of Business Current Account transactions. The file can include data for one account or many accounts – whichever best suits you. You can receive details of all transaction types or you can select specific types only, e.g. cheques only, all credits, all debits or all transactions.
Account balance information can also be provided such as opening and closing cleared and ledger positions. Transactions are reported in detail including a range of transaction codes, full originator details and payment reference information. A number of frequency options are available to match your accounting periods – daily, weekly, fortnightly, monthly or quarterly. Files are available for download at 01:00 on the morning after the last transactions are applied to the account.