Importing a Bank Statement

The Bank Reconciliation process starts by importing the Bank Statement.

Each line of the Bank Statement is imported separately, and the value of the Bank’s Statement Balance in Aedon equals the sum of the Bank Feed Lines.

Hopefully the Description text will allow you to decide what the nature of the transaction is.

To Import a Bank Statement

1. First head to the relevant bank you wish to import for
2. Click on the Bank Feed tab
3. Click the import button
4. Download the template
5. Convert the .csv download from your chosen bank into Aedon’s template and save in a memorable place with a useful name
6. Return to the same menu and this time click Browse
7. Select your file
8. Click Import

If you run into any difficulties, please check your converted .csv for any formatting issues and ensure the headings and the data formats are correct.

The Opening Bank Balance is created manually as part of the Set-Up process. See Creating the Opening Bank Balance for further details.