Viewing and downloading your Business Portal account statement

Viewing your account statement

1. Log in to the Business Portal.
2. Select Account Statement under the Reports tab on the left of your screen.

3. Your balance for the current month is shown at the top of the page, broken down into opening balance, total credits, total debits and closing balance.

    

Viewing a different date range

1. Select the date filter in the top right corner of the Account Statement page. This defaults to Current Month.
2. Choose a preset range, Today, Last 7 Days or Last 30 Days, or select Custom Range to set your own start and end dates.
3. Select Apply Range to update the balance and transaction details for the period you selected.

Filtering by transaction type

1. On the Account Statement page, select Transaction Type.
2. Choose one or more transaction types, for example New Card Issued, Card Transaction Fees or External Funds Received.
3. Select Apply Filters to update the list, or Clear Filter to remove your selection and see all transaction types again.

Downloading your statement

Select Download in the top right corner of the Account Statement page to download your statement as a PDF or CSV file, for the date range and transaction types currently applied.