Bank Statement Import

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Important reminder!

Licenses for Payroll CS, Trial Balance CS, and Write-Up CS (but not Engagement CS) permanently expired on March 1, 2017. CSA will not include 2017 tax rates or payroll forms, so, for 2017 and beyond, you will need to process payroll in another application. We recommend Accounting CS Payroll and myPay Solutions. For more information, see the following topics.

The Bank Statement Import command enables you to import an electronic copy of the bank statement in order to more easily and quickly complete the bank reconciliation.

Use the Bank Statement Import dialog to import a bank statement, view and print the statement, and more easily clear transactions, identify and adjust data entry errors, and create adjustments to successfully reconcile your impound account.

Most banks have several file formats available to download. CSA currently supports XML, OFX, QIF, and OFC formats. The QIF format is most commonly used by Quicken and QuickBooks, while both OFX and OFC formats are used by Microsoft Money.

Return to Impound Bank Reconciliation Overview (diagram)

Related topic: Impound Bank Reconciliation > Bank Statement Import

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