Import OFX Statements
Before
you start
- Download your bank statement from your bank's Web site.
- Make sure you have the following Bank Services security rights:
- Import Bank Services Data
- Reconcile Bank Statements
To import OFX statements:
- Open Bank Services >
Bank Transactions > Import OFX Statements.
Or
In the Reconcile Statements form, click File > Import > Downloaded Bank Statements, then click OK.
- Enter the bank code in the From/To Bank Code fields.
- Click the Browse button to select your downloaded file. (The filename and path appear in the Downloaded Bank Statement File field.)
- Click Import.
- Click Close twice to return to the company desktop.