Bunq bank export files

Bunq is an online bank that offers its services entirely through a mobile app.

Using the Bunq app, you can export bank transactions from a selected time period and save them to an electronic file. You can then upload this export file to Yuki so that the transactions can be automatically processed in your administration.

Check date of most recently imported transaction

Before exporting transactions, it’s important to check the date up to which bank transactions have already been processed in Yuki. You can find this date in the last column of the overview of all bank accounts in Yuki.

If the bank account in question does not yet exist in Yuki, it will be created automatically when you upload the file. After that, you only need to specify which ledger the bank account belongs to.

Supported file formats

To import Bunq bank transactions into Yuki, you must submit the export file in one of the following formats:

• MT940
• CAMT.053.

Download Bunq bank file

You have to go through the following steps in order to download a bank file of your corporate account with the Bunq bank: 

• Log in in your Bunq app
• Select the business account(s) from which you want to download the statement
• Go to 'Instellingen'.
• Click 'Exporteer overzicht'.
• Under 'period' you enter the from ... (date) to ... (date) for which you want to download your statements.
• Under Format, select 'MT940' or 'CAMT.053'
• Then click the 'Exporteer overzicht' button.
• The socalled communication screen of your smartphone is opened and you can download the statement.
• You can now save the file.
  In most browsers the file will be saved in the 'Downloads' folder.

Upload Bunq bank file to Yuki

We recommend that you do not open or edit the bank file. This ensures that the file structure remains intact and allows Yuki to process the file correctly.

You can then upload the downloaded bank file to Yuki via the PO Box or send it as an attachment by email to <yourdomainname>@yukiworks.nl.

The electronic bank file will be automatically processed in your administration.

For a detailed description of uploading files in Yuki, see article Upload files from PO Box.