How do I download a Remittance Statement in Cashflows Portal?

To download the report:

Sign in to the Cashflows Portal.
Select the relevant MID.
From the menu, select Reporting.
Select Business Account Statement
Choose the relevant business or currency account.
Enter the start date and end date for the period you want to review.
Locate the relevant remittance. The description may include wording such as Faster Payments Bank Transfer or BACS Bank Transfer.
Select Export.
Choose CSV or Excel to download the statement.

Note: The Business Account Statement shows the remittances transferred to your nominated business bank account.

Find out how to review and download payments transferred from your Cashflows account to your nominated bank account.