Import bank transactions | Income/Expense accounting

Download the file with your transactions from your bank and import it directly into the Transactions table. The date, description, account, and amount will already be filled in; you will only need to assign the income or expense category.

Proceed as follows:

• Go to the Actions menu > Import into accounting.
• Select your bank. If you don’t see it in the list, click the button at the bottom left Manage extensions. Search for it and install it in the dialog window that opens, then return here.
• Select the format of the file downloaded from the bank, postal account, or credit card.
• Confirm with the OK button.

Once you have selected the import file, the next dialog will appear:

The program will import all transactions into the Transactions table: you will only need to enter the counterpart, any VAT code, cost centers, or segments.

From this dialog, you can also enable the Apply Rules option (available only in the Advanced plan) to further automate transaction entry. 

More information about importing is available on the page:

• Import your transactions into Banana Accounting Plus
• Auto-complete rules in Income / Expense accounting.