Process bank transactions from bank feeds or an imported file

Use the Incoming Bank Transactions page to process transactions imported from a bank feed or bank statement.

We tell you when you have new transactions ready to process. Just select the link with the number of new transactions on the tile for each bank. This opens the Incoming bank transactions page.

How this works

Each transaction shows the date, amount and a reference. For money out of the account, the amount is in red.

Decide how to process each transaction using the Match, Create,or Transfer buttons in the middle of the transaction.

For common transactions, consider setting up bank rules to process them automatically based on your predefined criteria. Read about bank rules

Match to existing transactions or pay invoices

Use the Match option to

  • Match to a payment or receipt you have already entered in ProductName.

  • Pay outstanding invoices.

Create new transactions

Transfer between bank accounts

Use this when transferring money between bank accounts. This creates a transaction in both bank accounts. If both bank accounts use bank feeds, you'll need to match the imported transaction from the other bank account.

  1. Select Transfer.
  2. Choose the bank account to Transfer to or Transfer from.
  3. Select Transfer.

Delete transactions

If you have transactions you don't want, you can delete them. You may need to do this if you have bank transfers or transactions you've already imported or processed.

Select the transaction (or transactions) you want to delete and then select Delete.

Fix problems with your incoming transactions