Bank Statement Import

Bank Statement Import

The Bank Statement Import function allows you to import electronic bank statements into the system for reconciliation.

Finance > Cashbook > Bank Statement Import

How do I import a bank statement?

  1. Obtain an electronic copy of your bank statement from your bank's online portal.

  2. Select the bank account and upload the file.

  3. Click Import, then proceed to reconcile.

Frequently asked questions

Which file formats are supported?

File formats vary per bank and account type. Contact your bank for the correct format.

Last updated: April 2026 | Version 5.0

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