How to: Import and Reconcile Bank Statements

Banks provide electronic bank statements for all your financial interactions. You can import these statements into the bank or giro journals.

The import bank statement is supported by the following protocols:

To import and reconcile bank statements

Choose the icon, enter Import Bank Statement, and then choose the related link.
In the Import Protocol List window, select the required import protocol, and then choose the OK button.
To reconcile the bank statements automatically when importing, on the Options FastTab, select the Automatic Reconciliation check box.

Note

This function does not work for bank statement files of type SEPA CAMT. Instead, use the Match Automatically action in the Bank Acc. Reconciliation window. For more information, see Applying Payments Automatically and Reconcile Bank Accounts.
Choose the OK button.
To import the file that contains the electronic bank statement, specify the file name and path, and then choose the Open button.

The electronic bank statement is imported into the bank or giro journals. For more information, see Dutch Electronic Banking.