Importing OFX Statements

  • Download your bank statement from your bank's website. For more information, see About Downloading E-Statements.

  • Make sure you have the following Bank Services security rights:

    • Import Bank Services Data
    • Reconcile Bank Statements

To import OFX statements:

  1. Do one of the following:

    • Open Common Services > Bank Services > Bank Transactions > Import OFX Statements.
    • On the File menu of the Reconcile Statements screen, click Import > Downloaded Bank Statements, and then click OK.
  2. Enter the bank code in the From/To Bank Code fields.
  3. Click the Browse button to select your downloaded file. (The filename and path appear in the Downloaded Bank Statement File field.)
  4. Click Import.
  5. Click Close twice to return to the company desktop.

Reconcile the imported transactions using the Reconcile E-Statements screen. For more information, see Reconciling E-Statements.