Note: this functionality is only available for Business Plus and Premium Receipt Bank Accounts, or Streamline and Optimize partner accounts. Find out more about the different Receipt Bank products here.
Receipt Bank will soon require you to assign a bank account to any bank statements you upload.
You can create these bank accounts in your account settings. Navigate to the 'Maintain Lists' tab on the left-hand side of the Account Settings and click 'Bank Accounts.'
To add a new bank account:
- Select the relevant bank from the 'Bank' dropdown menu;
- Enter the name or reference of the bank account in the 'Account Name' field;
- Enter the last 4 digits of the bank account number in the 'Account No.' field;
- Select the currency of the bank account from the 'Currency' dropdown menu.
The new bank account will be included on the 'Bank' list, and can be edited as necessary.
You can filter all submitted statements and extracted transactions by your added bank accounts. To do so, select the desired account from the 'Bank Account' dropdown on the Bank inbox tab: