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Fiat Lux - ASIA
Level 15

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@Clive Cawood 

Utilize the trial period of TPImporter

https://transactionpro.grsm.io/qbo

 

Prepaare the Bank Statement data with the following template

TxnDatePrivateNoteCurrencyExchangeRateDepositToAccountEntityLineDescLineAmountAccount
28/07/2020Manual Feed  CheckingJane SmithMonthly Dues25Account1
29/07/2020Manual Feed  CheckingBank of the WestJuly Fees-15Office Expenses
30/07/2020Manual Feed  CheckingStaplesPaper for Copier-50Office Expenses
01/08/2020Manual Feed  CheckingTeddy JonesCharitable Contribution500

Account1

 

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