Landsbankinn statement import summary

Purpose

Use this page to review the imported statement header and calculated balances before continuing reconciliation work.

How to Access

  1. Start a Landsbankinn statement import flow from bank reconciliation.
  2. Complete date selection if prompted.
  3. Review the summary page opened after import.

Key Fields

FieldDescription
Bank Account No.Bank account that received imported reconciliation lines.
Statement No.Reconciliation statement number used for the import.
Lines ImportedNumber of reconciliation lines created by this import.
Calc Starting BalanceCalculated opening balance derived from first transaction row.
Calc Ending BalanceCalculated closing balance from last transaction row.
Warning MessageDisplayed when imported values do not align with current reconciliation state.

Actions

Common Tasks

Check whether imported balances look correct

  1. Review Calc Starting Balance and Calc Ending Balance.
  2. Compare against Bank-Reported Balance.
  3. If a warning is shown, inspect source statement and request log before posting.

Related Pages