FAQ / How to describe "Data Exchange"?
Settings → Settings → Data Exchange
This setting is recommended if you plan to import bank statements into the program, so that the corresponding accounts for recording cash transactions are assigned by default.
Fill in the fields:
- Tax cor. account for bank statment import – select the bank's commission corresponding account;
- Credit cor. account for record import – select the corresponding account that will be used to cover supplier debts or other paid amounts;
- Debit cor. account for record import – select the corresponding account that will be used to cover customer debts or register received payments;
Note: The instructions provide example corresponding accounts from the chart of accounts. To ensure accuracy, we recommend using corresponding accounts based on your company's approved chart of accounts and accounting policy.