You can use this feature to import bank account statements from banks.
-
Click General ledger> Journals> General Journalto open the Journalform.
-
Press CTRL+N to create a new line, or select an existing journal.
-
Click Linesto open the Journal voucherform.
-
In the Account typefield, select the account type.
-
In the Accountfield, select the account.
-
In the Offset account typefield, select the offset account type.
-
In the Offset accountfield, select the ledger account.
-
Click Functions> Import account statement (transactions)to open the Import account statement (transactions)form.
-
In the Method of Importfield, select the import method to be used to receive account statements from the bank.
-
Click OKto close the Import account statement (transactions)form.
-
In the Journalform press CTRL+S or close the form.