Import bank transactions
/visma-net-erp/help/cash-management/manage-bank-statements/import-bank-transactions
section
If your bank sends you electronic versions of your bank statements, you can import these statements to Visma Net to make it easier to reconcile the statements.
2026-02-19T17:09:06+01:00
# Import bank transactions
If your bank sends you electronic versions of your bank statements, you can import these statements to Visma Net to make it easier to reconcile the statements.
## Before you start
[Manually import bank transactions](/visma-net-erp/help/cash-management/configure-cash-accounts/manually-import-bank-transactions/)
1. Go to the [Import bank transactions (CA306500)](/visma-net-erp/help/cash-management/cash-management-windows/import-bank-transactions-ca306500/) window.
1. In the **Cash account** field, select the bank account for which you want to import the statement. If the statement create method of the cash account is other than **Enter manually**, go to step 9.
> [!NOTE]
> You can use the manual import, when the **Upload files manually** check box is activated for the account in the [Cash accounts (CA202000)](/visma-net-erp/help/cash-management/cash-management-windows/cash-accounts-ca202000/) window.
1. In the **Reference no.** field, enter the reference number of the bank statement, as specified by the bank.
1. In the **Statement date** field, either leave the current business date or select another date.
1. In the **Start balance date** field, select the earliest date among the unreconciled document dates.
1. In the **End balance date** field, select the latest date among the dates of the documents listed on the bank statement.
1. In the **Beginning balance** field, specify the balance of the account on the start date.
1. In the **Ending balance** field, specify the balance of the account on the end date. You are not required to fill in the fields in points 2-7.
1. Click .
1. Click  in the toolbar. It opens the **File upload** dialog box. If the statement create method of the cash account is **Import from AutoPay**, click the **Get statements** button that is displayed.
1. In the dialog box, select the file with the statement in the **File path** field.
1. Click **Upload** to upload the file and close the dialog box. The transactions of the selected bank statement are updated to the table in the lower part of the window.
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