7. Using Bank Transactions (ACSISS Bank Statements 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 Statements. This table stores transactions for all bank feeds, beginning with the first transaction made since the feed has become active. Historical transactions are not available.
The Bank Account Reconciliations (BAR) and Payment Reconciliation Journal (PRJ) collect transactions from this table. The ACSISS Bank Statements 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