5. Importing Bank Transactions, Jiwa

📘 Instructions

1. Go to Cashbook / Bank Feeds Run

2. Enter in the Start Date and End Date of the period you want to import transactions for

3. Select the Account you want to import transactions for

4. Click OK

   

5. Your transactions will be imported into the Cash Book (receipts and/or payments), a pop-up will be displaying providing details of the imported transactions

   

   

   

6. You are now ready to complete usual matching and reconciliation activities.

Cashbook payments and/or receipts must be activated before they can appear in the bank reconciliation.