Bank Reconciliation
Import Statement
Import Bank Statement
Bank Account
Select account...
1010 — Cash
1020 — Checking Account
1030 — Savings Account
1100 — Accounts Receivable
1200 — Inventory
1210 — Raw Materials - Grain
1220 — Raw Materials - Hops
1230 — Raw Materials - Yeast
1240 — Raw Materials - Other
1250 — Packaging Materials
1260 — Finished Goods - Beer
1270 — Food Inventory
1280 — Merchandise Inventory
1300 — Prepaid Expenses
1500 — Fixed Assets
1510 — Brewing Equipment
1520 — Restaurant Equipment
1530 — Furniture & Fixtures
1540 — Vehicles
1550 — Leasehold Improvements
1590 — Accumulated Depreciation
Bank Preset
Custom / Generic
Chase
Bank of America
Wells Fargo
US Bank
Generic (YYYY-MM-DD)
Statement File (CSV, OFX, or QFX)
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