AccountSync Identifying Transactions

There are a few transactions where the data from your broker does not contain enough information for AccountSync to complete the accounting entry for you.

The most common examples are member payments, withdrawals, debits for expenses and credits if money is transferred into your account.

When AccountSync brings in such an entry, you will get an email that you have unidentified transactions.

To identify them, you can click the link in the email or visit Accounting>Accounts and click on the name of your brokerage account.

This will open the transaction list and you will see the unidentified transactions. They have a drop-down menu in the Type column.

From that menu, select the appropriate transaction type and a form will open up where you can fill in the information needed to complete the entry. Press OK at the bottom of the form to accept your information and the entry is finalized.