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Mon, 01 Jan 0001 00:00:00 +0000

Import Statement#

Importing statements are supported for both liability and asset accounts.

Supported File Formats#

CSV#

Csv files are extremely common and readily available from most financial institutions. At this time, we look for the following columns:

Date
Description
Amount - The Amount of the transaction.
Note: A positive value will be interpreted as a Payment, and a negative amount will be interpreted as a Receipt.
Reference - (optional) This is an extra “reference code” that is part of the transaction.

Review your source file to ensure you have the proper column names, or the import will fail.

Mon, 01 Jan 0001 00:00:00 +0000

Transfer Money#

This should be rather straightforward. When you click on the Transfer Money button on the Account Register screen, a fly-out window will appear on the left-hand side of the page. Select the To account, enter the date of the transfer, an amount, and a memo. Once satisfied, click the Transfer button to complete the transfer.

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Chart of Accounts#

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Journal#

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Create a New Company#

When logged-in for the first time, if you are not associated with any existing company, you will be on your profile page. If you are already associated with at least one company, then you will be sitting at the company landing page for the first company you were associated with.

Look at the top, right corner of the screen where there is a small building icon. Click on that, then click on Create Company.

Mon, 01 Jan 0001 00:00:00 +0000

Payments#

Payments are anything that you have paid an employee, vendor, utility, etc. Basically put, if you have outgoing money, it’s a payment.

To access your existing payments, you will click the Payments navigation bar item. In the page, there is a pageable grid of any existing payment within the system. Your options here are to Edit a payment by clicking on its memo field, or creating a new payment using the New Payment button.

Mon, 01 Jan 0001 00:00:00 +0000

Payments#

Payments are any form of revenue you’ve received, be it incomde, interest, etc.

To access your receipts, use will click the Receipts navigation bar item. In the page, there is a pageable grid of existing receipts within the system. Your options here are to Edit a receipt by clicking on its memo field, o rcreating a new receipt using the New Receipt button.

The editor is the same for both creating a new receipt, and editing an existing receipt, minus two things:

Mon, 01 Jan 0001 00:00:00 +0000