Importing your bank statement

1. Download your bank statement

• Log into your bank and download your bank statement into CSV format
  
• Save this on to your computer

2. Import the statement

Click Lettings/Rentals on main menu:

• Click Daily Accounts Processes and select Import Receipts from Bank Statement
• Click Import Statement (top right)
• Locate the saved statement on your computer (see 2a), or import from the list if prompted (see 2b)

2a. How to import a CSV file

To find out if your bank supports this facility, contact Reapit Support 

3. Matching the bank receipts

• The system will auto-match the receipts to tenancies based on the reference provided on the bank statement
• Check that the receipts have matched to the correct tenancy, as displayed in the Tenancy column

4. Clearing an incorrect match

• If the match is incorrect, click the red cross to clear the match, click Yes to confirm
  
• To match the receipt to the correct tenancy, click the magnifying glass beside Select tenancy to search for the tenant
• When located, double-click to confirm the tenancy

5. Other types of receipts

Sometimes you may receive money from another party - the different types are outlined below

Landlord receipts

If the receipt is from a landlord:

• Highlight the item and select Landlord in the Receipt For section
• Search for the landlord record and double-click to confirm
• You will be prompted to link the receipt to one of the landlord’s properties
  Failure to do so will result in the landlord statement defaulting to grouped

Company receipts

If the receipt is from a supplier:

• Highlight the item and select Company in the Receipt For section
• Search for the company record and double-click to confirm