Bank Statement Import and Reconciliation in Zimbabwe

Import supported CSV and OFX bank statements, map dates and debit and credit columns, and review or match transactions before posting.

Open the bank workspace

Import your statement

Export a CSV or OFX file from your bank. For a CSV, map the date, description and signed amount or separate debit and credit columns.

Review before posting

Choose the bank account and inspect the review queue. Match a payment to an existing invoice or bill where appropriate so it is recorded once.

Example

Import one statement period, confirm the opening and closing records against the bank, and resolve unmatched payments before importing the next period.