1. In Banks, select the bank in the Select a bank account field.
  2. Click Clear transactions electronically under Cash Management tasks.
  3. Click the ellipses to browse out to the Import file. The compatible file formats are BAI.TXT, .QIF, .OFX, .QFX, .QBO.
  4. Select a Set date cleared to option.
Note: Bank Statement Date is only available when Clearing Transactions Electronically during the Bank Reconciliation process.
  1. Click Clear Transactions Now.
For more information, refer to page 111 of the Banks Guide.

Note: All files must contain line breaks to import successfully.