Importing Bank Transactions in BAI2 format

Screen: Import Bank Transactions

Bank transactions can be imported to a bank account defined in Bookkeeping so that they can be used as part of the bank reconciliation process.

Select the BAI2 file from Dropbox by pressing the "Select File" button and selecting the BAI2 file.

The Bookkeeping program will automatically detect that the file is a BAI2 format file and set the format to BAI2 automatically.

Select the bank account that the transactions relate to.

Then press the "Start Import" button to import the transactions from the BAI2 file into Bookkeeping.

On the completion of the import a status message will be displayed informing you of the number of transactions imported and the date of the reconciliation that was created.

An option button will appear at the top right of the screen. From the option menu you can open the bank reconciliation that was created.

The files are imported from Dropbox if you have specified that Dropbox is used for importing on the Dropbox screen. The folder where the files are imported from is the folder specified as the import folder on the Dropbox screen.