Import UBS bank statements
In the following images, the UBS e-banking system has been taken as an example. For other banks, the system may be different.
Visualize the desired bank statement and export it in CSV format.
Save the bank statement in CSV format in the folder of your choice on your own computer
- From your Banana Accounting file, choose the Import to Accounting command from the Account1 menu
- Select the option Import transactions and choose from the different formats the UBS (*.csv) format.
- Insert the name of the bank statement in CSV format, that you just saved, in the File name area, selecting it with the Browse button.
- Confirm with OK.
A second window appears, in which you can insert the Initial document number and the Destination account, which is the account to which the statement's data that you are importing - in this case the UBS bank account - belongs.
By confirming with OK, the data of the bank statement will automatically be imported in your Transactions table, from on the row where your mouse is being placed
Please note: after importing, the program shows you a Debit - Credit difference.
This message is normal, because you still need to manually insert the counterpart accounts of the just imported transactions.