Bank Statement Import

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Important reminder!

Licenses for Payroll CS, Trial Balance CS, and Write-Up CS (but not Engagement CS) permanently expired on March 1, 2017. CSA will not include 2017 tax rates or payroll forms, so, for 2017 and beyond, you will need to process payroll in another application. We recommend Accounting CS Payroll and myPay Solutions. For more information, see the following topics.

The Bank Statement Import command enables you to import an electronic copy of the bank statement in order to more easily and quickly complete the bank reconciliation.

Use the Bank Statement Import dialog to import a bank statement, view and print the statement, and more easily clear transactions, identify and adjust data entry errors, and create adjustments or split deposits in order to successfully reconcile your client's cash accounts.

The client is responsible for downloading the statement file from the bank and sending it to you. Most banks have several file formats available to download. Write-Up CS currently supports XML, OFX, OFC, QIF, and QFX formats. The QIF and QFX formats are most commonly used by Quicken and QuickBooks, while both OFX and OFC formats are used by Microsoft Money.

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Related topic: Bank Reconciliation > Bank Statement Import

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