Bank Reconcile QFX Import

New for AcctVantage 2017, QFX files may be imported to assist with reconciling your bank accounts.

Click Here for Video Tutorial

Download QFX file from your bank's website.

Most banks provide an option to download a QFX formatted file.  Procedures will vary by institution.

Open the Check Reconcile Window

Navigate to Accounts Payable > Check Reconcile

Open the Check Reconcile Window

Select the account to reconcile

Select the account to reconcile

Select Import QFX

Select Import QFX

Select QFX File

Select the file downloaded from your bank's website.

Review Matches

After selecting your QFX file, AcctVantage will attempt to match uncleared transactions. Items with a valid match are highlighted in; items without a match are in red.

Review Matches

Clear Matches

Selecting "Clear Matches" will populate the reconcile screen with the matched items marked for reconcile.  At this point, you may clear additional items, or unclear items that were marked in error.  Otherwise, proceed with Check Reconciliation as normal.