iAgri Support

How to Import Bank Statements

This feature has the potential to save considerable time and frustration in the day-to-day task of entering cashbook transactions. You only need to do it once to get the hang of it, though you can always refer to these instructions again.

If you have already entered a transaction into the Cashbook manually and it is then downloaded again in a bank statement, you may need to check that it hasn't been added twice.

Bank Formats

These are the formats that our program imports from the various banks:

Bank	CSV	QIF	OFX
		*

	+
		**
		~
		~



	+

* 4 digit year

** 7 and above

+ in development

~ use standard quicken to import

Downloading from bank

There are different ways to download the statement from your internet banking site. Please check with the bank if you do not know how to do this.

Importing into program

To import into the program:

Select the bank account you want to import the statement into.
Select the Import button at the bottom of the bank.
Select the details you want to import.

Import Format - the format of the downloaded bank statement
Select File - to select the file you downloaded
Statement Number - assigns the transactions to a statement number after importing
Bank - bank account you want to import the transactions into
Click on the Import button.
A window will come up with the results of the import. Scroll to the bottom of the window and click OK.