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Introduction This facility lets you create new Bank accounts or edit the details of existing bank accounts, including contact information...
March 27th, 2018 2200 views 2 likes
Introduction Periodically, you need to reconcile the system’s view of the status of your Bank Accounts with that of your...
November 26th, 2017 8280 views 2 likes
Compatible Bank Statement Files Find your Bank Statement file format Most popular online banking file formats used by major international...
August 2nd, 2023 1652 views 1 likes
Introduction Most online banking services allow you to export bank statement data as electronic transaction lists. You can export by...
November 25th, 2017 12717 views 3 likes
Introduction The Bank Import facility makes Bank reconciliation more efficient. The process involves: Uploading an electronic version of a bank...
November 25th, 2017 12414 views 1 likes
Introduction To produce electronic files of Statement Transactions, you can: Use an On-Line Bank or Credit Card Export facility. Scan...
November 26th, 2017 3550 views 0 likes
Introduction In addition to the Supplier Bulk Payment File formats for specific banks and e-payment formats, such as BACS & SEPA,...
February 6th, 2020 3212 views 0 likes
Introduction AccountsIQ Bank Feeds allow you to automatically import bank statement lines from your bank or financial institution to AccountsIQ,...
August 31st, 2021 4615 views 0 likes
Introduction The Bank Transfer function is used to record transfers between bank accounts. Amounts transferred to and from foreign currency...
October 23rd, 2017 2868 views 0 likes
Introduction A bank journal is a record of banking transactions, ordered by date. They may be necessary to adjust for...
October 23rd, 2017 4051 views 0 likes
Introduction The Sundry Bank Payments facility lets you record Sundry Payments made from your bank accounts. Sundry Payments are payments...
October 23rd, 2017 4500 views 4 likes
Introduction The Sundry Bank Receipts facility lets you record Sundry Receipts lodged to your bank accounts. Sundry Receipts are receipts...
October 23rd, 2017 5350 views 0 likes
Introduction You can set up Bank Accounts for any of the following: Banks (Current Account, Deposit Account, Foreign Currency Accounts)...
November 25th, 2017 5375 views 0 likes
Introduction Examples of Employee Non-Supplier (Vendor) type expenses include: Petrol expenditure Hotel Accommodation Rail fares Taxis Employee Expenses do not...
December 6th, 2017 3168 views 1 likes
Introduction Careful management of your cashflow is essential to managing your business effectively. Depending on the business type and its...
October 23rd, 2017 2504 views 3 likes