Skip to main content

Import a Statement

Go to Transactions > ZoneReconcile > Instant Upload (menu path may differ depending on role).

To Import a Single Statement File

  1. Drag and drop a bank statement file (or multiple) into the 'Drag & Drop Bank Statements' section
  2. Under 'Bank Account', select a GL account from the existing Bank Account configurations
  3. Click 'Process'

The system will redirect you to your bank statement. If multiple statements were loaded, the system will create a link for each file separately. Click 'Process Bank Statement' to start reconciliation.

zonereconcile_import_bank_data.png

To Import a Multi-Statement File

  1. Drag and drop a bank statement file (or multiple) into the 'Drag & Drop Bank Statements' section
  2. Enable the toggle for 'Multi Statement Import'
  3. Select one of the existing multi-import bank account configurations
  4. Click 'Process'

The system will generate separate bank statement links for each account of the uploaded files. Click 'Process Bank Statement' to start reconciliation.

 

zonereconcile_import_bank_data_multi_statement.png

These multi statements can also be found under Transactions > ZoneReconcile > Statements to Process. 

Was this article helpful?