Import and reconcile bank statements

Banks provide electronic bank statements for all your financial interactions. You can import these statements into the bank or giro journals.

The import bank statement is supported by the following protocols:

  • Rabobank mut.asc
  • Rabobank vvmut.asc
  • Rabobank ASCII
  • SEPA CAMT

Import and reconcile bank statements

  1. [!INCLUDE [open-search](../../includes/open-search.md)], enter Bank/Giro Journal, and then choose the related link.
  2. Choose the Import Bank Statement action, select the required import protocol, and then choose the OK button.
  3. If the import report displays an Automatic Reconciliation option, select it to match entries during import, and then choose OK. For SEPA CAMT, automatic matching uses the Automatic Reconciliation setting on the import protocol.
  4. Select the electronic bank statement file.
  5. Open the imported statement and review the journal lines and any unmatched entries before posting.

The electronic bank statement is imported into the bank or giro journals. Learn more in Dutch Electronic Banking.

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