Bank Statement Import

Bank Statement Import

Bank transactions may be manually entered or imported into the Bank Statement Entry window. See Import Format Setup and Import Maintenance Setup for setting up bank statement import definitions.

Bank transactions may be manually entered or imported into the Bank Statement Entry window. See Import Format Setup and Import Maintenance Setup for setting up bank statement import definitions.

Tools >> Routines >> Financial >> Advanced Bank Reconciliation >>Statement Import

Open the Statement Import window (Tools >> Routines >> Financial >> Advanced Bank Reconciliation >>Statement Import) to import the statement transactions. Select the Import Definition relating to the bank account being imported and click on the Import button to import the statement.

Note: In order to import a statement, the statement file must be downloaded from the bank and saved to the location specified in the Import Processing window.

When the import is complete, a notification will display to indicate completion or that errors occurred. If errors occur, correct them and then re-run the statement import.

When the import is complete, a notification will display to indicate completion or that errors occurred. If errors occur, correct them and then re-run the statement import

Bank transactions may be manually entered or imported into the Bank Statement Entry window.

If you have any questions, please feel free to Contact Us.