Download Bank Transactions
Introduction
- The Approach to this and all Articles is consistent with our Standard System and Procedure.
- The above-named Article describes “an overview” of the purpose to which the “substantive contents” will be continually “populated” and “grown”, on a regular basis making its functionality extremely powerful.
- By its nature it is “dynamic” and it is recommended that a request be made for its update, where the last dated updated is greater than the last thirty working days.
Requirement to Download Bank Transactions
- These form part of the primary accounting records.
- Bank transaction are required in order to complete:
- Statutory accounts (FACH, FAIR);
- Monthly Management Accounts (MMA);
- Preparation of VAT Returns.
- They should be downloaded in .csv or Excel format.
- These transactions can be populated onto the Accounts Boomerang.
- They are also required to be downloaded in PDF format.
- PDF enables bank accounts to be reconciled to the relevant period end date.
How Do I Download Bank Transactions?
- This can be done via internet banking and users must be registered to do this.
- See below links directly to the help section on the banks’ website.
- The Avar Team can assist by remote login to your systems, with your permission, to help download.
- Contact Avar for Remote Assistance