DESKTOP EDITION CLOUD EDITION SERVER EDITION GUIDES FORUM

Bank- setting up and download transactions


#1

Had downloaded the desktop version and read the Guides section but couldn’t find the answer. Hope someone can point me to the right direction.

Can you please tell me how to set-up a bank account, and then download my transaction from bank?

Many thanks.


#2

Click on Bank Accounts tab. Click New Bank Account button at top of next screen. Fill in the boxes (at least the mandatory one). Click Create button at bottom.

If there is an opening balance on your start date, set the balance via the Opening Balances report.

Download procedures from your bank are independent of Manager. Once you have the file downloaded to your computer, go to the Bank Accounts tab. Click on the Statement Balance (blue number) for the account involved. Click the Import bank statement button and import the file you just downloaded.


#3

Thanks so much Tut, interesting adventure with this new-found software. Thanks for the time to write to me and explain things so eloquently.
Enjoy your week.