Upload the statement in the Bank transactions menu with the Import statement button. Choose the bank account and the file.
Most banks can export GPC/ABO or CSV, and fakturum recognises the format itself. In a CSV the columns are found by the names in the header, in Czech or English; their order doesn’t matter.
The preview shows all transactions. Those already in the system are marked and not ticked, so you won’t import the same statement twice. After you confirm, the transactions are matched with invoices just like with automatic matching.
The statement import page may still be partly in Czech.
Payments and bank
- Automatic payment matching from your bank
- Importing a bank statement
Didn’t find the answer?
Write to us and we will help.
Ask a question