Bank Statement Import

• Related Articles

• How to import bank statements

  You need an electronic copy of your bank statement before importing. The most common method is to log in to your bank's internet banking website and download the file from there. Different file formats are required for different banking institutions, ...

• How to do a bank reconciliation

  There are two types of bank reconciliation in d6+. The first is a partially automated process where imported bank statements are reconciled with any account from which statements can be drawn (excluding the petty cash account and short-term ...

• How to perform a bank reconciliation

  A bank reconciliation is performed to balance the bank statement of each bank account against the system's cashbook. Finance > Cashbook > Bank Reconciliation How do I perform a bank reconciliation? Select the bank account and the relevant period. ...

• How to set up a Cash Book Bank Account

  Use this screen to set up new bank accounts in the cash book and link them to payment and receipt options. Each account has a unique code, name and active date. Finances > Cash Book > Accounts How do I create a new bank account? Click the red plus ...

• Bank Transfers

  The Transfers function enables you to perform and search for bank transfers between bank accounts. Transfers are automatically linked on the bank reconciliation and display in a yellow block. Verify that the linked transaction is correct before ...