After importing a Bank Statement into AccountsPrep using these steps, you can then code your transactions in the 'Unposted' tab.
Select a Reference, Account and Tax code by double clicking within the relevant column which will open up your options.
You can also mark multiple lines and double-click the top selected line to assign the same code to all marked lines.
Once you have coded the desired transactions, select them using the check boxes and click the green 'Post' button at the bottom.
The 'Transfer' button allows you to process bulk transfers. Please note however that this is for Intra account transfers.
The 'Cheques' button allows you to match/reconcile transactions with Cheques already imported using the cheque function.
The 'Deposits' button allows you to match/reconcile transactions with Deposits.
The 'Split' button allows you to split a transaction across multiple nominal and VAT codes.
You also have the option to delete a transaction on the far right hand side of the transaction.