Manually enter bank feed

1. Navigate to Entry > Taskpad > Bank Feed and select the Bank you want to enter data for. Once this is selected, the Add Entry action at the top of the page will become active.

2. Fill in the information for each field:

   FIELD	DESCRIPTION
   Date	The date of the transaction.
   Type	The Type of transaction to be entered. The available options are – Deposit Batch, Other Deposit, Bank Charge, Client Refund, Failed payment, Retainer or Other.
   Transaction Type	The type of bank transaction.
   Transaction	Amount Value of the transaction.
   Batch	If Deposit Batch is selected from the Type, a drop down to select the deposit batch to be entered into is displayed.

3. Select Add Entry to complete.

Back on the Bank Feed page, you have a few options:

• Post Entries - this will post all displayed entries based on the Status drop-down. Once posted entries that are Matched, Allocated or Partially allocated cannot be changed.

• History tab - the History tab will display a list of all entries – posted and unposted for the data range selected.