Import a bank statement

Import bank transactions into Saldek from CSV or CAMT.053 (XML) files exported from your online banking. Bank statement import is available on the Starter plan and above.

Requirements

• The trial or an active plan starting with Starter. Bank import is not available in read-only mode without a plan.
• A bank account set up in Saldek with IBAN and BIC.
• A bank statement exported as a CSV or CAMT.053 (XML) file.
• Import the statement here, not under “Documents”: there Saldek only files it and imports no transactions.

Import a bank statement

1. 1Open “Reconciliation”: Select “Reconciliation” in the main navigation.
2. 2Open the import dialog: Select “Import statement” at the top of the page.
3. 3Choose a bank account and file: Select the account and upload your CSV or CAMT.053 file. Select “Preview” to read the file.
4. 4Review the preview: Under “Parsed transactions”, check the date, description, amount, and number of suggested matches.
5. 5Confirm the import: Select “Import transactions” to add the account transactions and suggestions to Saldek.