iCreateOFX Basic v4 - The Statement Information dialog.

The Statement Information dialog will be presented to you whenever a new file is loaded into the grid. You will not be able to proceed unless you fill out all the details since these are REQUIRED to write a valid OFX file. These details relate to the bank account for which you are writing the file. (You can enter dummy details here if you choose.)

Some banks include this information in the CSV downloads, and in some instances, we utilise this information to populate these fields. You will, however, still need to confirm these.

By default, the dates in this dialog are set to the earliest and latest dates contained in the loaded transactions date range. This may not necessarily represent your statement anniversary dates, and you should change these to reflect that if necessary.

NOTE: If the opening and ending dates are the same, you willneed to increment the End Date by one day in order to proceed and write a valid OFX file.

You can change statement information before finally committing to writting the OFX file, however, to proceed from this stage, you will have to complete the details. Select OK to proceed from this screen.