Skip to main content
Skip table of contents

Bank File Formats

Bank Reconciliation 

Australia 

Universal (QIF) File template for Australian Banks

 

New Zealand 

ANZ

ASB

BNZ

NBNZ

HSBC

Westpac 

 

 

Direct Credit

 

 

Direct Debit 

ASB-DirectDebitsMT9.txt 

 

Technical Information - writing your own bank file import scenarios

If you are trying to write a scenario for an ABA file that includes a Self Balancing line as part of the footer, you will need to use either:

COUNT +1 
OR COUNT +2 
To manually increment the total to include the Header/Footer rows required.  The "COUNT" being used in the Bank File Setup screen is a count of the BODY lines only.

This note added due to the Commbiz Direct Credit/Debit guidelines.

JavaScript errors detected

Please note, these errors can depend on your browser setup.

If this problem persists, please contact our support.