7. Using Bank Transactions (ACSISS Bank Transactions menu)
Bank transactions are imported automatically, based on the job schedule set up in 6. Schedule your Transaction Imports using the Job Queue
All transactions are stored in ACSISS Bank Transactions. This table stores transactions for all bank feeds.
Direct Bank Feeds: Begin with the first transaction made since the feed has become active. Historical transactions are not available.
CDR Bank Feeds: Begin with the date you selected when confirming the share permission in step 4a - a. Connect a bank account using CDR. Historical data is available when a past date has been chosen.
The Bank Account Reconciliations (BAR) and Payment Reconciliation Journal (PRJ) collect transactions from this table. The ACSISS Bank Transactions table flags when a transaction has been collected and posted for both the Payment Reconciliation Journal and the Bank Account Reconciliation.
You are now ready to import transactions to the PRJ or the BAR