Track the reference payment imports that have been carried out
This can be done for all accounts or separately per account if you have several bank accounts in use.
Select the account you want to track imports for in the filter, select the period and the type of import: Manual, online or all.
Click on the column headers if you want to sort the imports in another order.
Click on the row to come to the incoming payment list and see the incoming reference payments that were included in the import and their journal numbers.
Under Banking - Import History, you can also track incoming reference payments imports.
Clicking on them will take you to the incoming reference payments in the account statement.
Track individual imports
Click on the import row to check what transactions were included in this specific import.
This will take you to the incoming payment list view where all transactions included in that import are displayed including any journal numbers created when the payment has been allocated to an invoice.
Revert any manual import
To revert an import, you simply click on the bin icon at the end of the row.
A message informs you which transactions will be removed from Invoicing - Incoming payment list. If journals have been created from the reference payments, you get a warning that they will be unlinked from these transactions.
Under Reports - Activity Log, select Accounting and then Banking (Revert Bank Import).
All deleted imports are logged here together with deleted account statement imports.
Read more about the Activity log.