Similar to traditional bank deeds, download this statement to import into your accounting software in order to add transactions from Wallets or Assets that are being treated as Bank Accounts.
The data fields reflect the data that could be pushed through a bank feed, eg: cheque number > invoice number, payee > contact, reference > label.
To export the Transaction History, follow these steps:
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Go to the Report page.
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Click on the + Report button, a drawer will emerge
- Module is Accounting & Tax reports
- Report is Bank Statement
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Asset is optional,
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Source is optional, you can choose:
a) just an asset or wallet
b) an asset and wallet
c) or leave both blank, which will then take into account everything -
Choose the date range or include a complete history
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Click Create
Additionally, you can now select columns for your exports directly from our product workspace. This selection will be saved for your future exports - there is no more need to manually clean up your excel file every time anymore. This feature comes in the form of two new buttons - 'all columns' and 'selected columns' on the export side panel when creating a new report. Follow this link to see how the new feature works.