Bank Transactions User Guide
A key control for managing a business is to confirm all the transactions into or out of a bank account have been accounted for.
The first step in being able to do this check is to enter the list of transactions into or out of a bank account in ZotaBooks. This guide will explain how to enter or upload bank transactions into ZotaBooks.
Input Bank Transactions
Lines from the bank account statement can be manually input or uploaded.
or
Amend Existing Bank Transactions
Entered lines can be amended and the order in which they appear on the bank statement in ZotaBooks changed.
