- You log in to online banking with the Regiobank (https://www.regiobank.nl/internetbankieren/secure/loginzakelijk.html)
- Click 'Betalen' and next click 'Bij- en afschrijvingen' immediately.
- Select the corporate bank account. By default the preferred account is shown.
- Click the 'Zoek' button in order to enter the start date and the end date of the period for which you want to download the transactions.
Maximally 18 months back in time if you at least were already using online banking during that period.
- Click the 'Download' button.
- Select the 'SWIFT-MT940' file format.
- The file is downloaded as a ZIP file. Therefore you first have to extract the file.
- Save the extracted file in a folder on your PC.
Modified on: Fri, 17 Jun, 2022 at 12:43 PM
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