Skip to main content

BankIt default settings

Setting up default accounts for Bankit

These defaults are found under the System Configuration Module > Administration > Defaults

Bankit Import start date - this is the date you want the bankit to import bank statements from.

This is important so that you don't bring in bank transactions that is already in the cashbooks. Used when you start your company

Bank Select the bank mostly used
GL Bank account select the general ledger account mostly used
Deposit and payment accounts select the default accounts to allocate blank and unallocated intelligence lines