Importing of bank statements
This functionality enables importing of bank statements showing the processes orders, customers’ deposits, etc. By defining a format of the imported bank statement, it is possible to synchronize practically all formats of files received from a bank.
The window menu is divided into two button groups:
Import with buttons: [Load File], [Import Selected],
Format with button: [Define Format].
[Load File] – loads a file containing a bank statement,
[Import Selected] – imports the selected transactions of the imported bank statement,
[Define Format] – opens the format manager window in which it is possible to define the bank statement import parameters.
Figure 8 List of bank transfers with an imported bank statement.