Step 4) Export your Deposits & Payments batch from Smart Bank
In this section we will show you how to:
a) Reconcile the cashbook to the bank statement BEFORE “Exporting”
It is very important to RECONCILE the Imported transactions to the Bank Statement BEFORE Exporting into the Accounting Package
- Notes – Click HERE to download pdf
- Video – Click HERE
b) “Export” the reconciled transactions into the Accounting package
Watch this short Video showing how to Export the reconciled bank statement transactions from SmartBank and Import into your Accounting package”
- Notes – Click HERE to download pdf
- Video – Click HERE
Also watch SmartBank EXPORT directly into OSFinancials - Click HERE
c) MANUALLY Import the Bank Statement to the accounting package e.g.Pastel Accounting
Watch this short Video showing how to Export the reconciled bank statement transactions from SmartBank and MANUALLY IMPORT into your Accounting package”
- Notes – Click HERE to download pdf
- Video – Click HERE