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Account Reporting & Reconciliation

Bankline Statement Download* provides regular, tailored reports making your account reconciliation processes easier. Network enables you to report your Ulster Bank accounts out via SWIFT (Society for Worldwide Interbank Financial Telecommunication).

If your business makes or receives a large volume of payments by cheque or Direct Debit, Bankline Statement Download 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.

Already a Bankline user?

Get in touch with your Business Manager or Relationship Manager for more information about Bankline Statement Download.

* Bankline Statement Download 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 Business Manager or call into your business centre .

Network is an optional service and subject to availability. It has separate terms and conditions and attracts a separate monthly subscription fee.

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