Import Bank Transactions
Upload a CSV from your bank to load transactions for reconciliation.
← Back to Reconciliation
Upload CSV
Bank Account
— Select account —
10000 – Operating Bank
1099 – Undeposited Funds
CSV File
Expected columns: Date, Description, Amount (or separate Debit/Credit columns).
Date Format in CSV
MM/DD/YYYY (US)
YYYY-MM-DD (ISO)
MM/DD/YY
DD/MM/YYYY (EU)
Upload & Import