SmartBank prepares bank transactions for your accounting package. The export route depends on the package, version and setup.
| Accounting workflow | Preparation and next step | Guide |
|---|---|---|
| Sage Pastel Partner / Xpress | Prepare and reconcile the cashbook, then use the compatible Pastel export/import route. | Pastel workflow |
| Sage Accounting | Prepare the transactions, then use a compatible CSV cashbook import layout. | Sage workflow |
| Xero | Prepare offline and export a file compatible with the intended Xero bank-transaction import. | Xero workflow |
| OSFinancials | Use the supported SmartBank export workflow for your OSFinancials setup. | OSFinancials workflow |
| QuickBooks and other packages | Confirm your product, version and required layout with SmartBank before relying on an export route. | Compatibility enquiry |
Bank statement formats
Import supported original bank-issued PDFs or bank-downloaded CSV, OFX, OFC and text files. PDF layout support and the formats offered by a bank vary. Read the statement checklist.
Confirm your exact setup
Send the bank name, account type, statement format, accounting package and version. We will help confirm the appropriate workflow and any export-layout changes needed.