We finally have a new lady starting this week doing our accounts each week.
She is asking to do the bank rec but when I try to download the .out file from AIB banking it only lets me go back 6 months. I called the bank but they said they can’t help me and can only go back 6 months 🙁 Is there a way of manually doing it on the system if we have printed statements?
Sure if you click on Other in the drop down for bank accounts you’ll see you can get access to an XLS file we’ve created.
If you can browse to the 12 month period on your online banking you’ll be able to copy and paste the data into that file.
Is that what you’re asking or are you asking about doing it without any file from the bank?