Bank Statement Imports
Bank statement imports can help finance reconcile payments only when dates, currencies, references and duplicates are handled correctly.
What is available for this connection
Import bank statements in CSV, OFX, QIF, CAMT.053 and MT940 formats. Review duplicate imports and match bank activity with your accounting records.
Scope a representative case
Select one bank file and a period with an opening balance, payment, fee and reversal. Map columns, import into a neutralized accounting environment and reconcile the ending balance. Keep original files and a record of rejected lines.
Integration scope
Import bank statements in CSV, OFX, QIF, CAMT.053 and MT940 formats. Review duplicates and match transactions to your accounting records in Datrylo Accounting.
Before committing, record the exact source release or provider, data owner, security scope, exception path and accountable operator. Discuss the integration or migration.
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