Importing OFX Statements

Before you start

• Download your bank statement from your bank's website.
• Make sure you have the following Bank Services security rights:
• Import Bank Services Data
• Reconcile Bank Statements

To import OFX statements

1. From the navigation pane, select Payroll > Processes > Import OFX Statements.

Or, from the Reconcile Statements window, click File > Import > Downloaded Bank Statements, 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 file name and path appear in the Downloaded Bank Statement File field.)
4. Click Import.
5. Click Close twice to return to the company desktop.

After importing OFX statements

Reconcile the imported transactions using the Reconcile OFX Statements window.