Select the name of the bank, if the correct bank name is not already
Account number - if you are registered for more than 1 account on online
banking at your bank or financial institution, you need to enter the account
number for which you wish to download the bank statement. If you have only one
account, you may leave this field blank.
Enter the user name and password as registered for online banking at you
bank or financial institution. If the user name and password is not correct, you
will not be able to download your bank statement. (The password may be the PIN
(personal identification number) as issued by the bank or financial institution.
Click on the button. The connecting to …… (web address) of your bank
or financial institution screen will be displayed.
Once the bank statement has been downloaded, all the transactions will be
If the correct dates are not displayed for the bank statement
transactions, you need to select the correct dates when you save the bank statement transactions as a file. It is important to select the correct dates to include
transactions (the dates must correspond with those dates for which you need to
do the bank reconciliation).