Objective
This article will take you through the steps required to manually create a transaction for bank statement data.
Applies To
AccountsPrep integrated companies.
Procedure
You can create transactions for bank statements manually on AccountsPrep by following these steps:
Open AccountsPrep for the relevant company.
Click the Banks tab, and select Bank Statements.
Click Add Statement Data.
Select the bank account from the drop-down menu, and click on the Enter data on-screen option. Once these are selected, click the green Continue button.
Click Add Line + and create the transactions as needed before saving or posting.
