Statements and transaction imports

Choose a statement import or a transaction export import

Use the intake that matches your file before mapping or extraction.

Updated 2026-11-11

Prepare an import for one legal company

Keep source files and financial accounts scoped to the right company.

Updated 2026-11-11

Add a manual source account from the import picker

Create the destination for a statement when no bank connection is available.

Updated 2026-11-11

Leave an unknown source opening balance blank

Avoid recording an unsupported zero when preparing a manual account.

Updated 2026-11-11

Understand why an existing source account’s currency is read only

Use a reviewed source change when currency identity needs correction.

Updated 2026-11-11

Distinguish a source account from its ledger account

Understand the two account identities involved in imported bank activity.

Updated 2026-11-11

Select a connected bank account in an import

Let the picker prepare an eligible connected account before reading rows.

Updated 2026-11-11

Use saved accounts when connected accounts cannot be loaded

Recognize the picker’s partial availability message.

Updated 2026-11-11

Check a source account whose type cannot be changed

Review its ledger mapping before changing the account type.

Updated 2026-11-11

Name bank import files so their source period is clear

Keep separate account and period imports identifiable in history.

Updated 2026-11-11

Prepare the required CSV transaction columns

Provide a date, description and usable amount for every transaction row.

Updated 2026-11-11

Map a CSV with one signed amount column

Set cash direction correctly for a single amount field.

Updated 2026-11-11

Map separate money-in and money-out columns

Use the split-column layout without treating both fields as signed amounts.

Updated 2026-11-11

Fix reversed directions in a card transaction export

Check the positive-is-out convention before changing individual card amounts.

Updated 2026-11-11

Set First line is column names correctly

Prevent a header from becoming a transaction or a real transaction from being skipped.

Updated 2026-11-11

Keep commas inside transaction descriptions intact

Use properly quoted CSV fields so a merchant description stays in one column.

Updated 2026-11-11

Read a semicolon-separated bank export

Choose Semicolon when the columns do not split correctly.

Updated 2026-11-11

Import tab-separated spreadsheet rows

Check pasted columns using the Tab separator.

Updated 2026-11-11

Read a pipe-delimited transaction file

Use Pipe when vertical bars separate the source fields.

Updated 2026-11-11

Fix a preview that places each row in one column

Choose the correct delimiter before remapping the fields.

Updated 2026-11-11

Resolve an ambiguous day and month in an import

Choose the date convention from source evidence when both interpretations are possible.

Updated 2026-11-11

Prepare unambiguous ISO dates for transaction imports

Use YYYY-MM-DD when preparing a working CSV.

Updated 2026-11-11

Fix Date does not match the selected format

Check the mapped date column and date convention before editing source rows.

Updated 2026-11-11

Handle a transaction row with no date

Resolve missing source dates before the row can be imported.

Updated 2026-11-11

Check two-digit years before importing

Prefer full years when a bank export could be misread.

Updated 2026-11-11

Correct an impossible calendar date in an export

Use the bank source to resolve invalid dates such as a nonexistent day of the month.

Updated 2026-11-11

Convert spreadsheet serial dates before CSV import

Replace numeric date codes with verified calendar dates in a working export.

Updated 2026-11-11

Prepare dates that use written month names

Convert unsupported text dates to a consistent verified calendar format.

Updated 2026-11-11

Choose the intended date column in a bank export

Check which source date should define the imported movement.

Updated 2026-11-11

Set an optional start date for a transaction import

Hold earlier activity back while preserving its row-level reason.

Updated 2026-11-11