Please remember to choose the correct dates based on your year end!
Instructions links are below to view step by step instructions on how to download your bank transactions from your corporate bank account for us to complete your year end.
Downloading to a Spreadsheet* (CSV & CDV)
- Scroll down to the bottom of the ‘My Accounts’ (checkmark the account you wish to download under the “Download” column) or Account Activity page.
- From the drop-down menu next to the words Download to: select Spreadsheet (CDV).
- A pop-up window will display asking you what you would like to do with the file about to be downloaded. The options in Internet Explorer are Open or Save file to disk. In Netscape Navigator the options are PICK APP (application to open with) and Save .
- Select Save to Disk another window will open and provide you with the opportunity to specify where you would like the file to be saved. It is important to be able to recall where this file was stored, so you may wish to write this location down. You MUST also rename the file with an extension of .csv so that most major spreadsheet programs can read it.