Bank Import

You can import a bank statement to the program in such formats as CSV, FIDAVISTA, SEPA XML (ISO 20022), and OFX

To download the imported file containing your bank statement, go to Money -> Bank Accounts, select the bank account for which the bank statement data will be imported, click Bank Import, and indicate the path to the file of your bank statement. Once the import is completed, reconciling the bank statement will be offered.

CSV files have the following order of fields; the fields are separated by commas:

  • Date
  • Bank transaction ID
  • Business partner name
  • Payment details
  • Amount – payment amount, (+) receipts to the account, (-) payments

* Import options availability differs between countries  

This video shows how to import a bank statement and reconcile bank transactions.

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