The option imports bank statement data into Torgsoft so you can view cash movements alongside accounting documents. The video shows why statements are imported and how to monitor customer receipts and expenses from company accounts. Support for a specific bank and the method of obtaining data depend on the current integration settings.
Working with bank transactions
After a statement is imported, transactions are matched against sales and other documents, while payments that could not be matched automatically are processed separately. Employees’ access to financial data is determined by permissions in the program. Before you begin, check which accounts are connected and who is allowed to view and process statements.
More details: Description of the “Bank Statements for Accounts” option
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