Import Bank File

You can use the Import Bank File feature to import lists of cleared checks from your bank (if available from the bank). The imported data will appear in your Reconcile Bank Statements screen.

You must first setup the file layout on the Bank Import screen, under Setup > Banking.

Note: If there is an account number specified in the file layout (of the Bank Import setup screen), the entries will be matched to those bank accounts. If there is no account number specified in the file layout, all entries will be matched to the selected bank code.

Import_Bank_File.png

The following fields are available:

Click OK to import the file. You will be taken to the Bank Import Results report screen.