Understand Transactions, Import feed and reports
Follow imported activity through review and into the relevant financial view.
On this page
Review the feed
Open Accounting > Transactions > Import feed and select the intended account and dates. Inspect unbooked activity and compare it with existing records.
Book the reviewed event
Open Book on the intended row and choose the correct type, account, property or portfolio and supporting details. Review proposed matches or rules before saving.
Inspect the result
Check the booked entry and then open the relevant report with matching dates and scope. A feed download, a booked record and a report total are different stages.
Check the result
- The reviewed feed row has a checked booked result and relevant report scope.
FAQs
Why does an imported transaction not match my report?
Check whether it is booked, its date and scope, and the report’s basis and filters. An import preview alone is not a posted bookkeeping result.
How do I exclude or correct an imported item?
Use the offered Ignore, edit or unbook action for that row’s state, then inspect the saved result before adding a replacement.