Importing Unreconciled Checkbook Transactions
Importing Unreconciled Checkbook Transactions
Outstanding bank transactions from the prior management company’s financials must be imported into CINC Accounting.
To import unreconciled transactions:
Select Tools > Data Import. If you are using universal navigation, click Settings > General > Data Import.
Select Checkbook Transactions in the Data Type field.
Download the Excel import template and open the spreadsheet.
Enter the following information, and save the spreadsheet:
Account Number: Bank account number.
Type: Check or deposit.
Date: Date of the original transaction.
Description: Describe the transaction.
Amount: Dollar amount of the transaction.
Check/Deposit Number: Check or deposit number for the transaction, if applicable.
On the Data Import screen, browse to and select the completed Excel spreadsheet.
Click Import. Imported transactions will be located on the Bank Account Register screen.