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Review and manage bank transactions in AccAssistant.

Viewing Transactions

Navigate to Bank Accounts → Select an account → View Transactions tab The transaction list displays:
  • Date and description
  • Amount

Uploading Statements

  1. Click Upload Statement in the account view
  2. Upload your bank statement file
  3. Review transactions
  4. Click Import

Creating Journal Entries

  1. Select a transaction
  2. Click Create Journal Entry
  3. Select the account
  4. Save

Next Steps