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How to Import a credit card statement
Updated over 10 months ago

Goal:

  • Import credit card statement instead of adding it one by one.

  • What to include in the import?

Steps:

  1. Select Accounts Payable on the left-hand navigation bar.

  2. Select Reconciliation.

  3. Select the credit card you will be working on.

  4. Select Reconcile.

  5. Select Browse & Upload CSV

  6. Locate the file

  7. Match the headers by clicking the dropdown menus.

  8. Finally, select Begin Matching

Additional information:

  • Only users with Reconciliation permission will be able to perform these steps.

  • Your import file should include the Amount, Date, and Item Description.

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