Importing OFX Statements

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About Downloading E-Statements

Bank Reconcile E-Statements Screen

  • 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 Banking and Tax > Bank Transactions > Import OFX Statements.
    • From the Options menu of the Bank Reconcile Statements screen, select Import.
  2. In the From/To Bank Code fields, enter the bank code.
  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.

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