How to Import Bank Transfers into Xero

Andrew Francis Etto

Modified on: Sun, 1 Sep, 2024 at 7:15 PM

You can import Bank Transfers from text files or Excel spreadsheets directly into Xero using SaasAnt Transactions (Online) software.

Pre Requisites

Connect your Xero account to SaasAnt Transactions (Online) App from Xero App Marketplace by clicking the "Get this app" button and get the 30-day free trial [No credit card required]. Alternatively, you can log in with your Xero account directly through this link - https://apps.saasant.com/eti-importer-login/index.html.

Steps to Import Bank Transfer into Xero

To import Bank Transfers into Xero using the SaasAnt Transactions (Online) application, follow the steps below.

Step 1: Click on the "New Import" Menu to upload your file.

Step 2: Select your file and spreadsheet which has the Bank Transfer that you want to import.

Step 3: Select Bank Transfer as the Xero entity.

Step 4: Set up the mapping of the columns in your Bank Transfer import file to the corresponding fields in Xero.

Step 5: Click Import and your Bank Transfer will be directly added to your Xero account.

Please refer basics of field mappings for more info. If you have any confusion or doubts, feel free to drop an email to [email protected]

Field Name	Format	Description
From Bank Account	Characters	Bank account from which the amount is transferred
To Bank Account	Characters	Bank account to which the amount is transferred
Amount	Decimal	Amount to be transferred
Bank Transfer Date	Date	Bank Transfer Date

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Please find the Bank Transfers template attached here for your reference: