Import Misc. Journal Entry - Vendor to Account Matching

Other accounting applications (Quickbooks) off the ability for a user to import their bank/credit card statement, the system will match up the "transaction name" and link it to a vendor and GL account.

Exceptions will be handled by selecting a vendor and GL account and the system remembers the selection for the next import.

The system currently has the ability to import Journal Entries from Excel. We can also configure a GL account for a vendor (recurring invoice option) we just need to store the "bank statement description" of the transaction to build the comparison and use this when importing the GL entry to determine/check the GL account and offer a screen to manage the exceptions.

Examples: Importing Bank Statements and Set Up Banking Rules