ACSISS Connect
ACSISS Connect
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5. Importing Bank Transactions, Jiwa

\uD83D\uDCD8 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

    bank feeds run screen.png
    Bank Feeds Run Screen

  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

    imported transactions results.png
    Imported transaction results
    cashbook payment.png
    Imported transactions in Cash Book Payment
    cashbook receipt.png
    Imported transactions in Cash Book Receipt

  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.