Bank import
1 statements imported · 3 accounts monitored
Credits
2.7M
Debits
3K
Statements
1
Balance exceptions
0
Import a bank statement
Columns: Date, Value Date, Reference, Description, Debit, Credit, Balance. The running balance is what proves the statement is complete. A statement is only imported once.
Import history
| Imported | Source | Account | File | Period | Lines | New | Skipped | Opening | Credits | Debits | Closing | Balance | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/09/2026, 09:19 | upload | One Bill Account | july-2026-one-bill-account.csv | 15 Jul 2026 – 31 Jul 2026 | 7 | 6 | — | 2,000,000.00 | 2,669,030.61 | 2,500.00 | 4,666,530.61 | ties | view statement |
| 1 statements | 2,669,030.61 | 2,500.00 | |||||||||||