How to upload OFX and capture payments and expenses
Donnè Swiegelaar
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11 steps
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29 seconds
Swool
1
Click "Financial"
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Click "Capture Transactions"
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Click "Choose File" and select the downloaded and unzipped OFX document. Select "Import OFX" once the file name shows in the box.
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Your bank statement with the descriptions will display.
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Click "Unallocated Expense"
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Search and select the correct ledger account for the expense.
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You can either save the transactions line per line. Transactions will disappear when allocated
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To allocate a payment click "Select a Customer"
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Add in their reference, it will bring up the client profile. Select the client.
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There is also a "Save All" option if you don't want to save line by line and rather want to allocate all then bulk save.
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If you would like to review or change allocations click the "Hide Allocated" field.