You can input bank statements into HandiLedger using;
Manual Entry
Bank Statement import, and
BankFeeds
Tips:
The Order button can customise columns in the data entry window to reflect the information that you see on the actual bank statement.
The Skip button prevents the cursor from stopping at the Description, Reference, or Tax fields.
Post entries before closing the Bank Statement Entry window to avoid losing transactions.
Manual Entry
Log in to HandiLedger, then select your entity.
Go to the Banking menu, then click Bank Statements Input/Import.
Complete the Bank Statement Entry window to manually input entries.
Complete the Account and Tax code where necessary.
Post then Close.
Bank Statement import
Log in to HandiLedger, then select your entity.
Go to the Banking menu, then click Bank Statements Input/Import.
Click Import Bank File to locate, then Open your exported bank file. Acceptable formats are QIF, OFX, or XML However, TXT format files cannot be imported.
Complete the Account and Tax code where necessary.
Post then Close.
BankFeeds
You can also import bank statements using BankFeeds, a separate product that requires a license. You can learn more about BankFeeds or contact the Sales Team. In addition to the license fee, there is a charge for each client and for transactions imported.