In the field Attachment, select the uploaded import file.
Click “Start” to import the bank statement data and close the overlay window.
Review Bank Statement Data
Open “Import Bank Statement” from the menu. Here you will find all imported bank statement lines.
Open the entry of the bank statement line whose data you want to review and correct, if necessary.
Change the Name of the bank statement line, if necessary.
Change the Statement date, if necessary.
Note: Bank statement lines with the same name and date are all imported into the same bank statement.
If all data were transferred properly and without errors, the entry of the bank statement line will be read-only and you can find the imported data under “Bank Statement” in the menu. All further changes can be made there.
In case data were transferred incorrectly or are missing after the import, you can review and edit the entry of each bank statement line under “Import Bank Statement”. After having rectified all inaccuracies, you can now manually import the bank statement data. To do so, please proceed as follows: