Manager.io/Manager

Enables recording of deposits & withdrawals from bank accounts. 
 
Create one or more bank accounts, credit card accounts or bank loan accounts to record receipts & payments. 
 
Import electronic bank transactions using internet banking and automatically match transactions to bank statements using the bank reconciliation. 
 
After enabling this plugin the Bank Accounts tab will be added to the left menu. 
 
Create the bank account then enter receipts & payments as they appear on the bank statement. 
 
To record bank transactions, open bank account, then click Actions button, then select Spend money or Receive money. 
 
To import bank statements, click Actions button, then Import. 
 
Reconcile bank accounts regularly to ensure receipts & payments match transactions on bank statements.

Use the Bank Accounts plugin to record deposits and withdrawals from bank accounts. 
 
There is no limit to the number of bank accounts created. Create traditional bank accounts, credit card accounts and bank loan accounts. 
 
Start by setting up a New Bank Account and enter the starting balance if the bank account is an existing account or you intend to enter transactions from a past date. If the starting balance is overdrawn, enter the balance as a minus amount.   
 
To enter transactions manually, select the bank account, click the Actions button and select Receive Money or Spend Money from the drop down menu. To import bank statements select Import.  The Import function will exclude transactions that were previously imported so it is unnecessary to determine the exact ending point of the last statement that was imported. The formats supported by Manager for importing bank statements are – qif, ofx, qfx, qbo, & sta. 
 
If transactions are entered manually, Transfer money can be used to record transfers between bank accounts. It records the withdrawal in the account the money is transferred from and the deposit into the account the money is transferred into. 
 
Imported bank account transactions must be classified and edited. After importing transactions, click on the Summary tab, scroll to the Equity section then click on the amount shown next to the Suspense account. Edit all the transactions by selecting the Account, Tax, if applicable and record any other details required. If the transaction is to be allocated to more than one account, click Split to add lines. 
 
To set up new Accounts required to classify transactions, click the Settings tab and select Chart of Accounts.      
 
To reconcile the bank account to the bank statement, click the Actions button and select Reconcile. Enter the balance requested, click update and continue until the bank account status is changed from Unreconciled to Reconciled.  
 
Bank account balances and transactions may be viewed and edited from the Cash at Bank section of the Summary.