I have multiple cash and cash equivalent accounts in Manager.io that I’ve been using. However, when I initially created these accounts, I didn’t utilize the Cash and Bank Accounts feature.
As my business has grown, the number of my cash and cash equivalent accounts has increased to the point where I can no longer journal them manually. Therefore, I want to import bank statements from each of my bank accounts.
The problem is that, since I didn’t use the Cash and Bank Accounts module when creating these accounts, the module is currently empty. How can I import my transactions in this situation?
If you have entered your bank account transactions by journal entry until now then you can import transactions from now onward but when you import the transactions you will need to select the period from the day after you last entered the transactions by journal entry - https://www.manager.io/guides/bank-and-cash-accounts
@Tony the issue is that @septian did not enable the Bank and Cash Accounts tab.
Instead, just used the Chart of Accounts to create these and use Journal entries, despite the guides stating to enable them in customize and use payments and receipts.
I do not think there is an easy way to do this because the Journal entries would lack the details that are needed but @septian could look into Batch update function after creating the bank & cash accounts using the appropriate tab.
@eko after reading your post, I noticed that I misinterpreted how @septian started entering bank transactions. It might be easier to transfer the final balances from the general ledger accounts into the bank accounts created in the module then import transactions from that date only.