General Procedure:
1. Log in to your Goldman Sachs online account
2. From the Online Reports menu, select Activity.
3. Set the report parameters to include the dates you want, all the relevant accounts and activity types and ensure Trade Date is selected, then click the Search button.
4. When your transactions display, click on the Excel icon (just above the Search button).
5. When the “Open or Save” dialog opens, Save the file to your "my documents/tradelog/import" folder.
6. Run TradeLog.
7. Click on the GoldmanSachs Imp speed button and a file Open dialog box will appear.
8. Select the file you just downloaded and click the Open button.
9. Your trades will be automatically imported and matched.