How do I import a bank statement?

With “Import bank statement” as a CSV file, in three steps: “Upload”, “Map columns”, “Review & import”. Date and amount are required. If Peak recognizes a date, an amount and a text, it maps the columns itself.

1. 01Export the statement from your online banking as CSV.
2. 02In Peak Cashflow, choose “Import bank statement” and upload the file.
3. 03Map at least “Date*” and “Amount*”. Optional: reference, sender / recipient, note, category.
4. 04Tip: also map the transaction ID. Then re-importing won't create duplicates.
5. 05Review the rows and import them. Transactions can be matched to planned payments.