Import of multiple bank statements

FeatureGeneral availability onlinePublic preview
Import of multiple bank statementsCheckmark June 2025Checkmark May 2025

Business value

This feature allows users to import multiple bank statements for the same bank account into a single reconciliation, streamlining the process of reconciling payments over a specified period. It saves time by enabling the user to consolidate statements from a week or month, improving efficiency and reducing manual handling.

Feature details

Users can import multiple bank statements for the same bank account into a single reconciliation or payment journal. The system allows users to select a period (e.g., week or month) for which bank statements can be imported together. If a bank statement falls outside the selected period, a setting can automatically create a new reconciliation for it. This feature ensures that users can handle multiple daily statements in one process while maintaining accurate, period-based reconciliations.

For more information, see the Importing multiple bank statements article.