Banking

The Banking module in Zoho Books helps you optimise and automate your business’s financial processes. Majority of the transactions in a business happen through banking, and it can be quite a hassle to manually enter them in Zoho Books.

Our intuitive features in Banking helps you to sync your bank feeds with Zoho Books, thereby eliminating the need for data entry. Once your bank transactions are in Zoho Books, it’s easy to keep track of the money coming in and going out of your business.

That’s not all, you can also fetch or import live bank feeds and match them instantly with your transactions in Zoho Books. Once you match or categorise your bank feeds, you can easily reconcile them with your transactions.

Let us see how the Banking module works in a glimpse.

Add Accounts

Add Bank/Credit Card Account

• Add Accounts that Support Automatic Bank Feeds
• Add Accounts Manually
  • Add Bank Accounts Manually
  • Add Credit Card Accounts Manually

Add Paypal account

• Add Currency
• Add New Currency
• Remove Currency

Feeds

Bank Feeds

• Update Credentials
• Refresh Bank Feeds
• Deactivate Feeds
• Reconfigure Bank Feeds

Paypal Feeds

• Deactivate Paypal Feeds
• Activate Paypal Feeds

Add Transactions

• Manually Add transactions
• Import transactions
• Undo Last Import

Troubleshooting Guide

• Troubleshooting Token.io Bank Feeds

Match/Categorize transactions

Match Transactions

• Add Adjustments while Matching
• Match Deposits with Withdrawals
• Match Withdrawals with Deposits

Categorize Transactions

• Categorize Transactions Manually
• Unmatch/Uncategorize Transactions

Match Multiple Bank Statements

Transaction Rules

• Add a New Transaction Rule
• Edit a Transaction Rule
• Delete a Transaction Rule

Reconcile Accounts

• Reconcile Account
• Undo Reconciliation
• Delete Reconciliation

Other Actions

• Edit Account
• Mark as Inactive
• Delete
• Bulk Actions

Next >

• Add Accounts

Related

• Bank Feeds
• Add Transactions
• Match/Categorize transactions
• Transaction Rules
• Reconcile Accounts
• Other Actions in Banking

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