Custom Bank Statements

Why add a custom bank statement?

Twenty57 will add application support for any business bank statement provided by your bank as long as it includes all the fields we need and comes with a format spec. We can't however support PDF's, Microsoft Money formats and excel spreadsheets. If you find yourself in a position where you don't have a standard format, you can write a custom parser to support your bnak statement format.

How do I do this?

  • Someone with development knowledge will need to create a BankStatement dll for you in Visual Studio. You can base this off an existing parser to make it simpler

  • Copy this dll into the ProcessService folder of your Bank Recon install location

  • Add a reference to this parser to the BankStatementParsers table

    • If you have based this parser off an existing one, then delete the reference to the original parser. Bank Recon tries to import the statement with the first parser that matches the statement and if it can't, will give an error

  • Restart the Bank Recon service

  • And you should now be able to import your custom bank statement