Click on the down arrow to select a valid directory or folder on your
system to save the file in and to specify the file name. The Save Bank
transaction Data File screen will be displayed.
Select a valid directory or folder on your system to save the file
in and enter the file name. Select the Type of File as XML Data packet (*.XML)
or a Lotus 123 (*.Wk1).
Click on the button. The Save Transaction to File As screen will be
Select the Filtering options as to specify what to include in the export
or saved file. You may enter or select the dates from and to and specify whether
to show deposits, withdrawals (payments / cheques) or to use the bank memo
descriptions in the statement.
Click on the button. The bank statement will be exported to the
selected file format.
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).