How to import a bank statement and reconcile it

Import the statement, accept the matches Aqid ERP suggests, book what has no document, and finish balanced.

Steps

  1. Import the statement

    Choose Banking → Reconcile, then Import statement; drop a CSV, camt.053 or MT940 file. A CSV's columns are mapped once and remembered.

  2. Accept matches

    For each line choose Find match and Accept the payment or document that matches it.

  3. Book the rest

    A bank charge or expense with no document: choose Record as expense and its account; Exclude what does not belong.

  4. Finish balanced

    The workbench shows the difference; at zero every transaction is matched.

More guides

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How to import a bank statement and reconcile it · Aqid ERP