Example: SEB Pank 3.<\/strong>\u00a0Select \u201cExport statement\u201d Click on \u201cExport\u201d<\/strong> and save the file to your computer. Now the file is available and we move to SimplBooks.<\/p>\n Bank import can be performed from the menu selection, either Transactions -> Receipts<\/strong> or Transactions -> Payments<\/strong>.<\/p>\n 1.<\/strong>\u00a0In the given example we perform it under \u201cReceipts\u201d. 3.<\/strong>\u00a0Select the CSV or XML file saved on your computer from the bank When importing, operations will appear in three states:<\/strong><\/p>\n Suitable rows<\/strong> \u2013 the program is able to bind these payments and receipts itself; in order to save<\/strong>, you will need to click on \u201cSave ordered rows\u201d<\/strong>. Ordered rows can be save one at a time, by clicking on the disk icon. In case some rows cannot be saved, click on the rubbish bin icon.<\/p>\n Faulty<\/strong> \u2013 the correct connection to the initial document must be found for these or they must be reflected as a main ledger entry. Data corrected, click on the disk icon \u201cSave\u201d<\/strong>.<\/p>\n<\/div><\/div>\n Duplicates<\/strong> \u2013 these transactions have already been reflected in your environment. Duplicates can be deleted, if you click on “Delete all duplicates” or one by one, clicking on the rubbish bin icon at the end of the row.<\/p>\n Bank transactions<\/strong> can be saved<\/strong> in the SimplBooks environment as a: In order to save a bank transaction as a financial transaction<\/strong> select “Financial transaction\u201d<\/strong> (1) from the drop-down menu (denoted by the triangle in the header) and thereafter select transaction type (<\/strong>2) from the “Transaction type”<\/strong> drop-down menu. Make sure that the financial account<\/strong> (3) is designated correctly. If the data is correct, click on the disk icon \u201cSave\u201d.<\/p>\n
\n1.<\/strong>\u00a0Log in
\n2.<\/strong>\u00a0Click on \u201cSettlements\u201d and then select “Statement\u201d under \u201cOverview\u201d<\/p>\n![\"\"](\"http:\/\/support.simplbooks.lt\/ee\/wp-content\/uploads\/2018\/08\/05-1.png\")
<\/a><\/p>\n
\n4.\u00a0<\/strong>Select period
\n5.<\/strong>\u00a0Select format (ISO statement)<\/p>\n<\/a><\/p>\n
\n2.\u00a0<\/strong>Click on the import button<\/p>\n<\/a><\/p>\n
\n4.<\/strong>\u00a0Select the suitable file type
\n5.\u00a0<\/strong>Select the import template for the corresponding bank\u00a0(this step is not necessary in the case of an XML file, but is necessary with a CSV file)
\n6.<\/strong>\u00a0Click on the\u00a0\u201cImport\u201d\u00a0<\/strong>button<\/p>\n<\/a><\/p>\n<\/a><\/p>\n<\/div><\/div>\n
\nIf the receipt or payment has been made by another client, then changing the client name will be sufficient. In the lower box suitable as yet unbound\/unpaid invoices can be selected.<\/p>\n<\/a><\/p>\n<\/a><\/p>\n<\/a><\/p>\n<\/div><\/div>\n
\n\u2013 Payment\/Receipt
\n\u2013 Financial transaction
\n\u2013 Payment of wages
\n\u2013 Payroll taxes<\/p>\n