 |
| Dear Business Banking Client
|
| Did you know that you can perform the following functions via our Online Banking Digital channel. To make things a little easier we have put together the steps to follow in this mail.
|
|
| Use this function to view all the transactions that have gone through the account since the last statement date, i.e. all the current transactions. |
| |
| |
| 1Click on the My Bank Accounts tab. |
| 2 |
Click on Menu for more options and select Interim Statement. |
|
|
|
| 3 |
Select an account by clicking on the account Name hyperlink. |
|
| 4 |
The Interim Statement displays the Interim Statement Date and the Opening Balance. |
|
|
|
| 5 |
This can be printed or downloaded in a PDF format. If the information exceeds 2100 transactions, the information cannot be viewed online and the Export function will have to be used. |
|
|
|
|
| 1 |
Click on Export to export the information via Email. |
|
| 2 |
Enter the Email Address, Email Subject and select Format 1, Format 2 or Format 3 from the dropdown list. |
|
|
|
| 3 |
Select if you would like the information to be sent in
an Email per format or A Single Email for all Formats. Note: If you select A Single Email for all Formats, you will receive 3 e-mails in the 3 different formats. |
|
| 4 |
Click on Finish or click on Cancel should you not want the information exported. |
|
|
|
| 5 |
In instances where you have issued cheques, users are able to view and download the front and back images of the cheque(s) by clicking on the hyperlink of the cheque Description. A windows message is displayed advising that there is a cost associated to this service. Click on OK if you are happy to pay for the service and to continue or Cancel to stop the process. |
|
|
|
|
| A recreated statement contains all statemented data for a defined period. Therefore this will contain the same transactional data as the actual legal statement for the same period. |
| |
| |
| Important notes: |
| |
| 1 |
The recreated statements provided are NOT final statements and should not be construed as final statements. |
|
| 2 |
The recreated statements are for the Clients sole use and not for the use of third parties. Should you require final statements, these can be obtained via
Online Banking Enterprise™ or from any branch. |
|
|
|
| 3 |
The Bank will not be held liable for any loss or claim that you may incur as a result of providing a third party with a copy of the recreated statement. |
|
| 4 |
The Bank cannot bear the responsibility as to what or what not the recreated statements may or may not be used for. |
|
|
|
| 5 |
Recreated statements can be exported in the following formats:FNB Data Statement (Stmt 3); CSV; PDF; Microsoft Money (OFX); Microsoft Money (OFC); Quicken (QIF); Rich Text (RTF); SAP; Swift MT940; Oracle Financials; Pastel; Text; Multicash. |
|
|
|
|
Kind regards,
FNB Business Banking
|
|
| |
