Manual records

This help article will go through the process if the client does not have an accounting system in place.

There are a few different options if the client does not have an accounting system in place.

• Obtain client bank statements, upload to Dext and import to Xero. Prepare the job as an internal Xero sync. This option works well for clients with many transactions in their bank.

• Prepare a summary of client bank statements on Excel and post a journal into Silverfin to bring in the transactions. This option works well for client with minimal bank transactions.

• The client data consists of analysed spreadsheets. Post a journal on Silverfin to bring in the transactions for the period.

If you have clients which are still using manual records you should get in touch with the Digital Advisory Team to help get these clients digitised.

NOTE: If there is anything in this help article that needs updated please get in touch with the Silverfin Experts.