Home All Guides

Bank

Sort By

Newest
Most likes
Most views

Creating Bank Accounts

Introduction Bank Account Requirements Set up Bank Accounts for any of the following: Banks (Current Account, Deposit Account, Foreign Currency...

November 25th, 2017 11385 views 1 likes
Managing Employee Credit Cards and other Out-of-Pocket Expenses

Introduction Examples of Employee Non-Supplier type expenses include: Petrol expenditure Hotel Accommodation Rail fares Taxis Employee Expenses do not relate...

December 6th, 2017 7245 views 1 likes
Compatible Bank Statement File Formats

Compatible Bank Statement Files Find your Bank Statement file format Most popular online banking file formats used by major international...

August 10th, 2026 11168 views 0 likes
Generating Bank Statement Files (AutoRec)

Introduction To generate electronic Bank Statement files for Automated Bank Reconciliation‍ you can: Use your Online Bank or Credit Card Export...

November 26th, 2017 8818 views 0 likes
Generating Bank Statement Files (Online Banking)

Introduction Bank statement files can be used in Automated Bank Reconciliation.‍ Most online banking services allow you to export bank...

November 25th, 2017 23822 views 3 likes
Bank Feeds Setup

Introduction How Bank Feeds Work Bank Feeds let you automatically import bank statement lines from your bank or financial institution...

August 31st, 2021 14210 views 0 likes
Automated Bank Reconciliation

Introduction The Automated Bank Reconciliation Process The Bank Import lets you reduce manual processes when reconciling system bank transactions with...

November 25th, 2017 23746 views 1 likes
Manual Bank Reconciliation

Introduction Reasons for Bank Reconciliations Periodically, you need to reconcile your Bank Accounts status in the system with that of...

November 26th, 2017 17820 views 3 likes
Bank Reconciliation Troubleshooting

Transactions are not appearing on my Bank Reconciliation screen. Click to view potential solutions: Check if there are multiple reconciliations...

July 17th, 2025 3623 views 0 likes
Cashflow Forecasting

Introduction Why Cashflow Management Matters Careful cashflow management is essential to running your business effectively. Depending on business type and...

October 23rd, 2017 6285 views 3 likes
Creating Bank Transfers

Introduction The Bank Transfer function is used to record transfers between bank accounts. Amounts transferred to and from foreign currency...

October 23rd, 2017 6482 views 0 likes
Creating Sundry Bank Receipts

Introduction The Sundry Bank Receipts facility lets you record Sundry Receipts lodged to your bank accounts. Sundry Receipts are receipts...

October 23rd, 2017 11594 views 0 likes
Creating Sundry Bank Payments

Introduction The Sundry Bank Payments facility lets you record Sundry Payments made from your bank accounts. Sundry Payments are payments...

October 23rd, 2017 11391 views 4 likes
Processing Foreign Supplier Payments using TransferMate

Introduction The TransferMate Payment Gateway is fully integrated with our system. TransferMate Payment Gateway lets you do the following, all...

December 10th, 2019 9014 views 2 likes
Compatible Bank Payment File Types

Compatible Bank Payment Files The following are the currently supported bank files: AIB (.EMTS) AIB Multi-Currency (.XML) ANZ Online (.ABA) BACS – UK (e.g., Barclays) Bank Of Ireland Bank of Ireland BACS UK Bank Of Ireland EFT Bank Of Ireland SEPA Bank Of New Zealand (.AFI) Bank Of Scotland - COL Bacs (Multiple Payment) Barclays.NET Bendigo (.ABA)

August 2nd, 2023 11178 views 1 likes
Using Generic Bank Payment File Formats

Introduction In addition to the file formats for specific banks and e-payment formats, such as BACS & SEPA, the system...

February 6th, 2020 8842 views 1 likes
Creating Bank Debit Journals / Bank Credit Journals

Introduction About Bank Journals A bank journal is a record of banking transactions, ordered by date. They may be necessary...

October 23rd, 2017 10587 views 0 likes
Creating Direct Debit Batches

Introduction Customers can pay using the following Payment Methods: Cheque Online Transfer Direct Debits Info: Only Euro Denominated IBAN compatible...

November 6th, 2017 6339 views 1 likes