Importing and processing of data
Bank Feeds
Connect your bank accounts to Exacc and safely receive your daily transactions. Bank Feeds are managed by CDR, and you stay in control over what data is shared. We don't store your passwords - entire connection is managed through CDR channel, and you can manage it using your regular access to internet banking.
Import bank transactions in CSV
Import any set of transactions from CSV, with just the basics (date, amount) or entire transaction, even with Site and Contact allocation. Complete transactions are posted as Money Received / Money Spent, and incomplete imports require your attention - these can be found in Process Feeds.
Manual entries and in-line imports.
Enter transactions manually, either as General Journal or Money Spent / Received. You can also import a single transaction items within each transaction, if you e.g. copy opening balances in a single journal.
Process imports and feeds
Bank Feeds and incomplete imports require adding accounts, or confirmation or rule applied. Process Feeds page is just for that. Quickly allocate bank transactions Money Received / Spent, or create Invoices / Bills payments. You can also create new rule along with posting new transaction.
You can update and delete all feeds and imported transactions, just like any other transaction. You can also attach files (pdf, jpg etc.) to each transaction, and duplicate them.
Reporting
ATO Compliance
- Produce BAS report in one click: get data from accounts, payroll, invoicing and bills
- Produce TPAR from Bills and Money Spent by contact assigned
- Produce Finacial Statements - with Notes and Compilation Report
Drill-down reports
Drill down from Balance Sheet / Profit & Loss through Ledgers into journal, invoice, payment or pay run.
Summaries and details
- Compare performance over time and across Sites / Contacts or Users.
- View General Ledger with contact code, private portion
- Track GST allocations through Tax Summary and Tax Ledger
- Export to PDF and Excel