Bank Rec and OFX file

SOLVED

I know the import OFX process is buggy but does the DATE, SOURCE and AMOUNT all have to match exactly in Sage as it is in the OFX file.
OR does the import do it best and match just Amounts

  • verified answer

    Hello GWG,

    The imported transactions need to match the amount exactly to match. I'm not sure what the exact date range it uses is, but it won't automatically match transactions that are that are not close to the date of the transaction. You also use imported bank statements with bank rules if you click the upload to bank services button. For more information setting up bank rules, see our knowledgebase articles here.

    Thanks,
    Chris Parrish