In Income and Expenses Accounting and the Cash manager, the functionality for Completing Imported transactions works in the same way as for Completing transactions in Double-entry Accounting.
The difference is that instead of using the Debit Account and Credit Account columns, the Account and Category columns are used.
- The Account column
This is the one related to the bank account.
- The Category column
This is the one where the category is indicated to replace the contra account entered automatically.
- The Income and Expenses columns
These are the ones where the amount for the correspondence is indicated.
The Recurring transactions table in Income and Expenses accounting
- If the rules contain amounts these are entered in the Income or Expenses column depending on the amount:
- The columns associated with the amount are the Income and Expenses columns.
- If no amount is specified, the rule will be applied to both outgoing and incoming transactions.