Payments and Reporting video transcript
With Barclays iPortal you can easily make payments and access a variety of reports through Barclays Virtual Accounts. It just takes a few clicks.
Initiate payments in multiple ways. [Select the “Main menu” button, then select “Payments” menu item, then select “Make Payments” menu item, finally select “New Payments”]. Upload bulk payment files, create templates, or initiate a single payment from a virtual account. Complete the form
Virtual IBANs allow payments to be made directly to and from virtual accounts. View and manage inbound and outbound transactions and scheduled payments. [Select the “Main menu” button, then select “Payments” menu item, then select “Make Payments” menu item, finally select “View Payments”]
Generate reports to view transactions, balance information and more [Select the “Main menu” button, then select “Account Management” menu item, then select “Reports” menu item, finally select “Generate Reports”]
Choose between Ad hoc or scheduled reports. Complete the form. Choose from CSV/PDF formats. Your report has been created.
Go to available reports to download your report [Select the “Main menu” button, then select “Account Management” menu item, then select “Reports” menu item, finally select “Available Reports”] Your report has been downloaded
Simple, flexible, transparent. A full range of payment and reporting capabilities
at your fingertips
With Barclays iPortal everything just clicks
For further information visit Help & Forms on the iPortal homepage, or view the iPortal videos.