Before you start
- Download your bank statement from your bank's website. For more information, see About Downloading Bank Statements.
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Make sure you have the following Bank Services security rights:
- Import Bank Services Data
- Reconcile Bank Statements
To import OFX statements:
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Do one of the following:
- Banking and Tax > Bank Transactions > Import OFX Statements.
- From the Options menu of the Bank Reconcile Statements screen, select Import.
- In the From/To Bank Code fields, enter the bank code.
- Click the Browse button to select your downloaded file.
The filename and path appear in the Downloaded Bank Statement File field.
- Click Import.
After importing OFX statements
Reconcile the imported transactions using the Reconcile OFX Statements screen. For more information, see Reconciling OFX Statements.