Import bank transactions for direct debit

Before you start

Manually import bank transactions

If your bank sends you electronic versions of your bank statements, you can import these statements to Visma Net to make it easier to reconcile the statements.

1. Go to the Import bank transactions (CA306500) window.
2. Select the Cash account you want to import the statement from.
   
3. Click Upload file.
   The Statement file upload dialog box is displayed.
4. Click Browse....
   The File Upload dialog box is displayed.
5. Browse and select the saved text file you have saved locally on your PC.
6. Click Open.
7. In the Statement file upload dialog box, click Upload.
8. Close the dialog box.
   The bank transaction is displayed in the table in the lower part of the window.