Post direct from your bank statement

For any business posting your entries direct from your bank statement can save you so much time. By downloading your statement and importing into Bank Reconciliation you can select your entries and post direct, these can be supplier payments, customer receipts or any other transactions paid direct from your bank account.

Once you’ve uploaded your bank statement the transactions appear on your screen, select the item and click on transfer:-

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Select the daybook from the dropdown. Enter the code to charge the item to or if you’re not sure you can use the inline search field, click Transfer to daybook:-

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The items will then appear as reconciled shown by the green lock and an entry is automatically created on the system side (left) all that’s left to do to is book your transactions from within the daybook:-

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Find our more in our Help and watch a video of the complete process