Probe
Cash Book - Import Transactions from Internet Banking...
- Allows you to import bankstatement transactions downloaded in csv (comma separated values) file format from an internet banking site. Currently the system is limited to the following New Zealand banks:
- ANZ Bank
- ASB Bank
- BNZ Bank
- Kiwibank
- National Bank
- Rabobank
- SBS
- TSB Bank
- Westpac Bank
- The following screen allows you to manage the transactions imported before they are uploaded to the Data Entry screen.
- The transactions can be memorised based on the details in the particulars field so that when they are uploaded to Data Entry they come through precoded.
- The uploaded transactions now only require to be coded or split analysed as the dates, any references, amounts and details are already updated.
- Not only do you benefit from not having to key in all that information, but because the data is taken directly from the banking system it eliminates punching errors and makes your bank reconciliation process even easier.