Bank Rules

The Bank Rules section, allows you to add and edit your bank rules for automatic matching of imported transactions.

You can navigate to it by clicking then 'Manage Bank Import Rules'

Warning

If this is your first time adding Bank Rules, please click or

Rule Name is what you want the rule to be called

Rule Status lets you mark the rule as either active or inactive

Import Ref choose whether the imported transaction will be 'exactly equals', 'begins with', 'ends with' or 'contains' the following Reference

Reference lets you enter text that will match the bank transactions using the above formula

Import Value choose whether the imported transaction will be 'exactly equals', 'begins with', 'ends with' or 'contains' the following Value

Value is the regular amount of the transaction

Where select which the system should like for, 'either ref OR value match' or 'both ref AND value match'

Action is to allocate what the rule does, either 'Create' or 'Transfer' (between accounts)

Category allows you to select a nominal code to allocate the transaction against