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:
To reconcile the bank statements automatically when importing, on the Options FastTab, select the Automatic Reconciliation check box.
This function does not work for bank statement files of type SEPA CAMT. Instead, use the Match Automatically action on the Bank Acc. Reconciliation page. For more information, see Reconcile Bank Accounts Separately.
Choose the OK button.
The electronic bank statement is imported into the bank or giro journals. For more information, see Dutch Electronic Banking.
Dutch Electronic Banking
Applying Payments Automatically and Reconciling Bank Accounts
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