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Importing the Bank Statement

  • Click on “Finance” from the main menu.
  • Click on “Treasures & Bank Accounts”.
  • Choose the bank account you want to import its statement.
  • Click on “Import Bank Statement” within the bank account actions.
  • Select the statement file you wish to import.
    • Use a ready-made statement model by clicking on “Download Sample“, edit your data on it, and then import it.
  • Specify the format of the uploaded file:
    • Comma Separated
    • Semicolon Separated
    • Tab Delimited
  • Click on the “Next Step” button.
  • Map each column inside the file to the columns within the system.
  • Click on “Import“.