How to Import a Bank Statement

Modified on Wed, 21 Feb 2024 at 11:07 AM

[embed][/embed]   Please ensure you are subscribed to the live bank feed   Step 1: Go to Financials > Bank Accounts   Step 2: Click the drop down on the relevant bank account > Import Bank Statement   Step 3: Download the sample template > Fill in the Excel Statement accordingly   Step 4: Every column is mandatory apart from reference and payee. We recommend putting the payee as a TE number reference, to make the reconciliation process easier   Step 5: Make sure the date format is YYYY-MM-DD, to change the entire columns format easily, select the whole column at the top of the spreadsheet > drop down where it says general > more number formats > select date on the left hand side > choose the 3rd option from the bottom   Step 6: Upload from selected device > confirm everything on the confirm screen Note: any errors will highlight in RED, and duplicates will highlight in ORANGE

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