Finance & Accounting Edition · Reconciliation and analysis

Import a bank statement or ledger file

Add a source for each account, then import its .csv or .xlsx file. The wizard shows every row it will save and lists rows it cannot read.

Steps

Open Transactions and add a source for the bank statement and one for the general ledger account.
Import each file (.csv or .xlsx).
Confirm the columns, the date format, and how amounts are shown (one amount column, or separate debit and credit columns).
Review the rows. The wizard shows every row it will save and lists the rows it cannot read, with the reason.

Good to know

Each client is one workspace, with one currency per workspace.
Every number is calculated by the app with exact decimal arithmetic. The AI explains results and never calculates them.
To check that the imports are complete, enter the opening balances when you reconcile.

Last updated October 12, 2026