Bank Statement Import

Where possible, we recommend you make use of this functionality to enter bank transactions. This will enhance efficiency, accuracy and transparency in managing your payments and receipts. Use Import Rules for intelligent, assisted transaction entry.

The following steps should be followed:

1. Download your bank statement from your online banking account in either OFX, QFX or CSV formats and save the downloaded file on your local computer. 

2. Import the bank statement into AccountsPortal.

3. Process each line item in the imported bank statement.