web
You’re offline. This is a read only version of the page.
close
Skip to main content

Notifications

Announcements

Sign Up for Ask a Community Pro Today!
Introducing our New Video Series: Community Spotlight
Community site session details

Community site session details

Session Id :
Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Importing Bank Transac...
Small and medium business | Business Central, N...
Answered

Importing Bank Transactions

(0) ShareShare
ReportReport
Posted on by Community Member

Hi:

Where can I locate a sample import file and format used to import Bank Transactions into a Payment Reconciliation Journal?

Thanks!

John

I have the same question (0)
  • Verified answer
    MATTGUO Profile Picture
    MATTGUO 22,349 Moderator on at

    Hi John,

    It is manually process, please refer to this blog: https://dynamicslifestyle.wordpress.com/2019/09/09/7-steps-to-import-bank-statement-in-xls-file-dynamics-nav-365-bc/

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

News and Announcements

Sign Up for Ask a Community Pro Today!
Introducing our New Video Series: Community Spotlight

Quick Links

Responsible AI policies

As AI tools become more common, we’re introducing a Responsible AI Use…

Congratulations to our 2025 Community Spotlights

Thanks to all of our 2025 Community Spotlight stars!

Congratulations to the December Top 10 Community Leaders!

These are the community rock stars!

Leaderboard > Small and medium business | Business Central, NAV, RMS

#1
OussamaSabbouh Profile Picture

OussamaSabbouh 2,202

#2
Dhiren Nagar Profile Picture

Dhiren Nagar 1,210

#3
YUN ZHU Profile Picture

YUN ZHU 1,115 Super User 2025 Season 2

Last 30 days Overall leaderboard

Featured topics

Product updates

Dynamics 365 release plans