Bank

Bank Account

• How to set up a new bank account
• A bank name is missing from the list how do I add it?

Bank Reconciliation

• Why can’t I create a bank rec for my new bank account?
• Why can’t I create another bank rec for an existing bank account?
• Why are my bank reconciliation dates wrong or appearing incorrectly?
• Why can’t I see all my transactions for this month?
• Why can I see transactions from previous months in my unmatched tab?

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Bank Feeds

• How do I connect my Bank Feeds?
• Why has my bank feed stopped pulling through transactions?
• Why are transactions appearing on bank feed, but nothing is present within the bank statement?
• How do I refresh bank feeds?
• Does iplicit support HSBC credit card bank feeds?

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Bank Charges

• How do I set up charges?

Bank Transfers

• Is there a standard import file for bank transfers?
• Can a Bank Transfer's Period be corrected?
• How do I correct a posted bank transfer
• How do I correct an incorrect bank transfer?
• Why do transfer amounts differ from direct currency conversions?

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Payment Services

• GoCardless: Instant Bank Pay & Direct Debit
• How do I fix "divide by zero error" when saving a bulk payment?
• How do I check what bank export file iplicit will create after processing a bulk payment?
• What are allocations and how to manage them?
• How do I reverse/abandon an incorrect Bulk payment?

Receipt Services

• How do I post a receipt received into the bank of one Legal Entity and allocate it to an invoice raised in a different Legal Entity?