Banking

💡These articles explain how to import bank statements, reconcile bank accounts and set up debit orders.

Articles#

• Bank Import: Describes the Bank Import module: its settings, the default view, the Edit Bank Transaction screen with text and Item matching, and the bank balance list view.
• Bank Import Setup Tutorials: Shows how to choose the copy-and-paste option, set up bank accounts for Bank Import and give users access to the feature and its Entities.
• Bank Import Tutorial: Shows how to import a bank file or pasted bank data, allocate supplier payments and customer receipts, handle duplicates and verify the import.
• Bank Reconciliation: Describes the Bank Reconciliation module: user and status settings, the list view and the edit view with its header, outstanding and bank statement fields.
• Bank Reconciliation Tutorial: Shows how to reconcile a bank account and fix wrong accounts, stale cheques, mismatched amounts and missing receipts or payments.
• Debit Orders Setup Tutorials: Shows how to set up debit orders: a bank account for them, the customer billing method and a Transaction Type for debit order receipts.