Account Reporting & Reconciliation

If your business makes or receives a large volume of payments by cheque or Direct Debit, Bankline's Statement Download feature can help streamline the reconciliation process.

You can export account and transaction information from Bankline in CSV (Comma Separated Variable) format. You can manipulate this information into a more convenient format, or use it in other applications.

What our customers say

'The information available is brilliant, print outs for transactions in and out makes our accounting much easier to follow.'

Complete Marine Solutions

Already a Bankline user?

Get in touch with your Relationship Manager or Commercial Manager for more information about Bankline Platinum.

* Bankline Platinum is an optional service on Bankline, subject to availability. It has separate terms and conditions. It attracts a separate monthly subscription fee and transaction charges will also apply.

When you are running an international business and have local banking relationships, you may want an effective way of having a single view of your bank accounts to make informed financial decisions for your business.

Network is our online product which allows you to see your Ulster Bank accounts on your online banking system. This could be an RBS group system or a 3rd party bank's online banking system.

Key benefits:

• Saves time by automating the account reporting process for you
• Improves your online visibility of your Ulster Bank accounts
• Helps streamline your processes around account reconciliation and calculating cash positions

If you are interested in our Network product, please contact your Relationship Manager or call into your business centre.