Importing CSV file into MyFundAccounting | Scribe

    Importing CSV file into MyFundAccounting

    • Gulfaran |
    • 18 steps |
    • 58 seconds
    1
    Navigate to [https://www.myfundaccounting.online/user](https://www.myfundaccounting.online/user)
    2
    Click "Import CSV"
    3
    Click this dropdown to select your template
    4
    Click "Choose File"
    5
    Click "Import"
    6
    Click this checkbox to individually select the transactions you wish to import
    7
    Or click this checkbox to select all transactions
    8
    And then uncheck the transactions you do not wish to import
    9
    Click "Next"
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    Any transactions where you have ticked the box but have not provided a keyword will be imported but will not be memorised for a future import
    10
    Click this button to add elements to a transaction
    11
    Click this button to remove elements from a transaction
    12
    You can update the amount but you would need to match the total of the transaction across all the elements for the transaction before you can complete the import
    13
    Click this text field to change the reference recorded against the transaction
    14
    Click this text field to update the description
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    By default the description and reference are pulled through the details in the importing fil if you mapped a "Transaction Description" and "Reference" field when you first set up the template.
    15
    Click this dropdown to choose the bank account the transactions will be imported under
    16
    Click "Import Transactions" once you are happy with the details you have provided for each transaction you selected in step 1
    17
    Click "YES" to obtain a report which will provide you a list of the transactions created as a result of the import
    18
    Click "Preview" to view the report created