Bank
In this section you will find various documents giving you step-by-step instructions on performing various tasks on the Bank side of SortMyBooksOnline. If there is anything missing that you would like to see, just let us know and we can create it.
- How to use AutoEntry to convert paper or PDF bank statements to SortMyBooks upload files
- Preparing for a Reconciliation (uploading a bank statement)
- Reconciliation (Intelligent Matching)
- Bank Reconciliation (using a paper bank statement)
- How to Refresh Plaid Connection for Live Bank Feeds
- Enabling Live Bank Feeds on Bank of Ireland
- Petty Cash Imprest
- Detailed lesson on setting up bank accounts
- How to download Bank Of Ireland Business transactions
- Plaid Account Bank Statement Reconciliation
- How to enter uncleared cheques from previous accounts
- How do I record bank charges?
- How do I do a bank reconciliation?
- How do I view or print off a reconciled bank account?
- How to reconcile the PayPal account.
- Credit Card Payment Statements
- How to delete an Opening Balance from a Bank Account
- How to reopen a Bank Reconciliation
- How to set up Bank Accounts, Loan Accounts, Drawings, Director Loan, Bank Account Types
- How to use "Owners Funds" account for Sole Traders
- How to use the Drawings Account for Sole Traders
- Directors Loan Account
- BillPay Account
- Lotto Account
- Account Transfers
- Contra Accounts