Business CEntral Config.
Setup guide for Customer Demo and live environment base configs.
Basic config steps:
- Run through initial Company configuration.
- Run through Assisted setup for the following.
- VAT
- VAT
- Setup Co-Pilot
- Setup Bank Statement file import format.
- Use dummy or customer bank statement to import
- Skip any headers (usually one but could be 2 or more lines at top of file)
- Check the column and line separator and column count, adjust if needed.
- Check the correct columns and data have been selected, Date, Amount and Description.
- Check date format and decimal marker is correct.
- Test and view the import, anything in red needs to be addressed.
- Select the bank account and finish.
- Use dummy or customer bank statement to import
- Opening Bank balance and GL for bank transaction import.
- Create a BANK opening batch journal entry
ensure the Balance account type is g/l and use the same posting account for bank (bank account posting groups)
- Once all details have been entered, post to journal
- Create a BANK opening batch journal entry
- Import Bank transactions.
- Use sample file or customer own file to import.
- You can see new lines added, these need to be transferred to General Journal
- Allocate to the correct accounts (Chart of Accounts codes) and post.
- Use sample file or customer own file to import.
- Shopify Integration