Import a Statement

Go to Transactions > ZoneReconcile > Instant Upload (menu path may differ depending on role).

To Import a Single Statement File

1. Drag and drop a bank statement file (or multiple) into the 'Drag & Drop Bank Statements' section
2. Under 'Bank Account', select a GL account from the existing Bank Account configurations
3. Click 'Process'

The system will redirect you to your bank statement. If multiple statements were loaded, the system will create a link for each file separately. Click 'Process Bank Statement' to start reconciliation.

To Import a Multi-Statement File

1. Drag and drop a bank statement file (or multiple) into the 'Drag & Drop Bank Statements' section
2. Enable the toggle for 'Multi Statement Import'
3. Select one of the existing multi-import bank account configurations
4. Click 'Process'

The system will generate separate bank statement links for each account of the uploaded files. Click 'Process Bank Statement' to start reconciliation.

These multi statements can also be found under Transactions > ZoneReconcile > Statements to Process.