Other Banks

How to create a new business for: Other Bank 

• In the Business Name or Alias field:  determine a name for the business or person.
• Select the tax form to use.
• Enter the Initial Bank Balance.
• Select Others under Bank.
• Select Bank: select the “Others” option.
• Click to download the template in Excel format.
• Fill out the template with the bank transactions, carefully following the indicated format to ensure the data is imported correctly. It is important to respect the following guidelines:

·         Do not modify the columns of the format or alter its structure.

·         It is essential to maintain the integrity of the information: dates, amounts, and descriptions must exactly match the original bank records.

• Once complete, save the file.

·         Upload the SPREADSHEET file from the template

·         Accept the terms and conditions.

·         Click on “Create”.

The system will process the information and will provide you with a general business overview, where you can verify that the final balance exactly matches the bank balance.