Within BizCentric, the process of saving multiple banks enables you to upload an Excel sheet and align the transactions with the ledger. These transactions are generated as Bank Transactions, which can subsequently serve as points of reference for generating reports. This functionality is facilitated through Bank Reconciliation.

To access Bank, go to:

Home > Accounting > Bank Statement > Bank

1. How to create a Bank

Creating a Bank is simple, go to the Bank list, click on New, and enter a name.

1.1 Configuring data import for a Bank

1. In the ‘Field in Bank Transaction’ section, choose the field to be modified within the ‘Bank Statement Transaction Entry’ form.
2. In the ‘Column in Bank File’ section, specify the column in the Excel file exported from the bank.

Once this setup is complete, the bank reconciliation process can proceed seamlessly.

2. Related Topics

1. Bank Account