Import Operating Bank Payments

Overview: This article will walk you through the steps on how to import your Operating Bank Account Payments. 

You must have already allowed Online Banking Integration in the product. If not here are the steps Allow Online Banking Integration

Note access to operating accounting reports is limited to users with a Tier 2 subscription or higher.

Upgrade your account to Tier 2

Step 1. On the Dashboard Page select Payments and Import Banking Payments. 

Step 2. This will open up the Import Payments Page. Select the Operating Bank Account from the drop down that you wish to import payments from. 

Step 3. Select the Matter (Optional), Select the Chart of Accounts (required) Fill in the Memo and Select the Payee. 

Note: If the payee is not in the drop-down list you can create a new payee by selecting Create New Payee. A pop-up window will allow you to enter the payee on this screen.

Your other option is to use the name that was brought over by the bank under the name filed and it will automatically create the payee for this transaction off of the imported name field from the bank. 

Step 4. Select the check box next to the payments that you want to import in and select Import Selected Transactions