MarssteinDocs
Task guides

Import a bank statement

Step-by-step task guide: Bank and payments.

  • Open Finances, then the Bank lines tab.
  • Click Import statement and choose the file.
  • Accepted: CAMT.053 and CAMT.052 (XML), MT940 (.sta or .mt940), DATEV CSV (EXTF), your bank's CSV export (for example Sparkasse or Volksbank) and a PDF statement. OFX is not supported.
  • A bank CSV without an account column asks for the account IBAN on the first upload.
  • A PDF is read in the background; its lines appear once it is read. A statement whose opening balance plus lines does not equal the closing balance is held for review.
  • Lines already known (also from another format) are not imported twice; a line that looks like a duplicate of another format is marked for you to check.
  • Then match the lines to receipts on the same tab.

Why a booking, invoice or month is locked

Step-by-step task guide: Bookings and reports.

Assign a bank line to an invoice or receipt

Step-by-step task guide: Bank and payments.