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Hand in your first bank statement

Bank lines come in as a file from your online banking. Octobooks reads CAMT.053, MT940 and your bank's CSV.

1. Download a statement file from your online banking.
2. In Octobooks open Bank.
3. Under Hand in a statement file, choose the bank account and the file. Press Hand in.
4. Octobooks shows the lines, the dates, money in and money out, and how many lines are new.
5. A CSV layout Octobooks does not know yet? Say which column is the date, the amount, the payee and the text.
6. Signs the wrong way round? Press Turn the signs round.
7. Press Import (it names the number of lines).

Your AI can do the same in the chat: give it the file and it hands it in with the tool for bank statements. Then your AI works through the bank lines that still need explaining.

Feedback, questions, want a feature? hello@octobooks.ai