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Importing Bank Transactions with SmartConnect

Published: Dec 08, 2011
Post Author Written by Kevin Jones

When importing Bank Transactions with SmartConnect, receiving an error that the debits and credits do not match. However they are equal.

When SmartConnect imports bank transactions you only have to import half of the transaction. The other half defaults from the Cash account assigned to the checkbook ID you are using. Here are the rules for the different transaction types: Bank Transaction – Check – Import the debit, and the credit defaults Bank Transaction – Withdrawal – Import the debit, and the credit defaults Bank Transaction – Increase adjustment – Import the credit, and the debit defaults Bank Transaction – Decrease adjustment – Import the debit, and the credit defaults

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