CB Import Bank Feed

Navigator > Tasks > Cash Book > Bank Reconciliation > Select Reconciliation > Import Bank Feed button

Import transactions from the bank feed for a range of dates into the Statement grid of CB Bank Reconciliation. Available while editing a statement for a bank account with Bank Feeds Enabled selected and an Akahu Account set on CB Bank Account - Details tab. See Bank Feeds.


Fields
From Date		The first day to import. Defaults to the day after the last date imported into this statement, or to the first day of the statement period when nothing has been imported yet.
To Date		The last day to import. The whole day is included. Defaults to the Statement Date. Cannot be earlier than the From Date.
	OK	Asks Akahu to refresh the account from the bank, then imports the transactions in the range into the Statement grid. Transactions already on a statement, matched on Bank Feed ID, are skipped, as are transactions dated outside the company's periods. A message reports the lines added and skipped. If Match After Import is selected for the bank account, Match All runs after the import. Where the bank supplies a balance, the Closing Balance is set from the balance after the last imported transaction. The bank account's Last Import Date is advanced when the range extends past it. Transactions the refresh brings in from the bank arrive on the next import.
	Cancel	Close without importing.