Banking

💡These articles explain bank imports, bank reconciliation, debit orders and post-dated cheques.

Articles#

• Bank Import: Lists the Bank Import settings, buttons, filters and fields for importing bank statements and Payfast data.
• Bank Import Setup Tutorials: Shows how to set up bank import options and link them in the chart of accounts.
• Bank Import Tutorial: Shows how to import bank data, post it to the ledger and allocate payments and receipts.
• Bank Reconciliation: Lists the Bank Reconciliation settings and the buttons and fields in its list and edit views.
• Bank Reconciliation Tutorial: Shows how to reconcile a bank account, fix unreconciled entries and print or email the reconciliation.
• Debit Orders Setup Tutorials: Shows how to set up the accounts for managing debit order receipts.
• Manage Debit Orders Tutorial: Shows how to enter debit order receipts, unpaid debit orders and debit order fees.
• Post-dated Cheques: Describes the settings, Entry Types and statements for managing post-dated cheques.
• Post-dated Cheques Tutorial: Shows how to enter, clear and view post-dated Supplier Payments and customer receipts.