Transaction Import
To significantly improve the efficiency and accuracy of the book keeping process, electronic transaction files provided by financial institutions can be imported for instant matching and reconciliation with existing journals or for a new journal to be automatically created.

Suitable for both bank and securities trading accounts.
Import from a variety of sources including csv and xml files.
Single account or batch import of multiple accounts with the same bank.
Client definable rules based journal matching/prompting.
Automatic creation of pending or draft rules.
Automatic reconciliation features.
Import history and audit trail.