Articles and updates on bank statement conversion, reconciliation and automation.
Oracle Fusion Cash Management imports BAI2, SWIFT MT940, and ISO 20022 camt.053 and camt.052 through the Load and Import Bank Statement process. Here is the three-phase flow, the intraday option, and how to fix a file that fails validation.
Read articleSAP imports intraday bank statements in MT942 and camt.052 through FF_5 or the Import Bank Statement app, and creates memo records rather than postings. Here is the process, the config that trips people up, and how to read a file that fails to load.
Read articleWhen records are incomplete, the IRS proves income indirectly using the bank deposits, net worth, cash-T, and markup methods. Here is how each works and what they all have in common.
Read articleCash businesses draw extra IRS scrutiny for specific reasons: deposits below industry norms, a low markup, and lifestyle that outruns reported income. Here is what triggers the audit and how to get ahead of it.
Read articleQuickBooks cannot read a raw NACHA file. Here is why, and the reliable path: convert the ACH file to CSV, then import or reconcile the payments in QuickBooks Online or Desktop.
Read articleHow to download BMO bank statements as PDFs and export transaction history to CSV from BMO Digital Banking, plus what the 2023 migration did to older records.
Read articleSome US card issuers split money into Debit and Credit columns; others use one signed Amount column. Here is which is which, and how to convert between them.
Read articleThe net worth method measures the change in what you own; the bank deposits method measures what flowed through your accounts. Here is when the IRS uses each and how to answer them.
Read articleAn ACH trace number is the 15 digit reference that identifies one payment in the ACH network. Here is how it is built, where to find it, and what it can and cannot tell you.
Read articleBank mergers break bank feeds, renumber accounts and move statement archives. Here is what to save before the conversion and how to close the gap afterward.
Read articleCancel anytime from your account settings · refund policy
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