Contents of the Import New Transactions Dialog Box

Use the fields and options to select the file that contains the bank records that you are importing.

Field Description
Bank This field displays the bank for which you are importing bank transaction data.
Statement Date This field displays the statement date for the bank for which you are importing data.
File and Browse Click the Browse button beside this field to select the file that contains the bank transaction data that you want to import. You can import bank statement information from a text file, such as a .txt or .csv file. The import file must contain the data, delimiters, and other formatting that you specified on the Import tab in Settings > Accounting > Banks.
Last Import This text identifies the date and time of the last import that you performed for the selected statement date.