Quickbooks 2010-2011 Pro bank statements from ASB

Lucas FowlerLucas Fowler Member Posts: 1
edited August 2019 in Accounts Business Range
Hi, I have Quickbooks 2010-2011 Pro ans I would like to download and reconcile my bank statements from ASB (a new account). Could you please let me know if this is possible and how to do this. 

Comments

  • ZappyZappy Accredited Partner Posts: 4,428 ✭✭✭
    edited August 2019
    What is asb? If you can export a qif (quicken interchange format) then yes, you can
  • John GJohn G Reckon Staff Posts: 2,283 ✭✭
    edited July 2017
    Hello Lucas,

    Welcome to the Reckon Community.

    Yes, you can import transactions from your ASB Bank accounts.  

    Firstly, on the website, create a Transaction List and export it to a QIF formatted file (make sure its date format is in dd/mm/yyyy (sometimes referred to as QIF - Quicken AUS)).

    then inside yoru company file go to Banking > Import Bank Statement and follow the prompts to bring in the transactions into the Online Banking Centre.  From there you can allocate them to your ledgers.  

    Here are a few video guides to help you continue with the process: 

    Process Imported Bank Transactions

    Create Transaction rules 

    Apply Transaction Rules

     
    Hope this helps.


    regards,
    John
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