Contabilitate › Banca › Importă extrase (Bookkeeping › Bank › Import statements) takes every format the bank exports, as files, ZIP archives or a whole folder (such as the month’s folder with every format inside).
- Drop the files or folders on Trageți aici fișierele sau folderele cu extrase (Drop the statement files or folders here), or use Fișiere (Files) or Un folder întreg (A whole folder).
- Press Importă (Import). The bar shows Sending the files, then Reading and checking the statements, file by file.
- You can leave the page; the import goes on, and Importuri recente (Recent imports) lists it.
Added to the books.
Found in an earlier import or in another format of the same statement.
Movements already there that got better details from a richer format. The amount never changes.
Things that do not agree, waiting in the reconciliation. See Resolve a discrepancy.
Below, every statement read (account, period, format, movements, result) and every file with its kind and any error. Then Reconciliere (Reconciliation), Mișcări (Movements) or Importă altele (Import more).
A bank account seen for the first time gets its own account in the chart: under 5121 for lei, under 5124 for a currency. Extrase în contabilitate (Statements in the books) lists every statement kept, with its opening and closing balance.