Get 50% OFF QuickBooks for 3 months*

Buy now
cancel
Showing results for 
Search instead for 
Did you mean: 
Announcements
Simplify payday and set payroll to run automatically on QuickBooks. Explore QuickBooks Payroll
gerdgoebel
Level 4

I somebody using Savant Bank Statement import into QBD 2020?

I am using QBD 2020 Prem.

I was hoping that somebody is using SaasAnt Importer to import bank statements into QBD.

I tried it with the latest version of the app, the import works, but for deposits the payee and the number is not updated. Account, amount and memo fields are updated correctly.

If I go into the deposit itself I see who it was from, but on the bank register the payee is not updated.

Everything works for payments.

Has anybody had the same problem and did you find a solution for it?

7 Comments 7
gerdgoebel
Level 4

I somebody using Savant Bank Statement import into QBD 2020?

Sorry, the the tile is wrong.

I am using the SaasAnt Desktop Importer.

gerdgoebel
Level 4

I somebody using Savant Bank Statement import into QBD 2020?

Sorry, the the title is wrong.

I am using the SaasAnt Desktop Importer.

Fiat Lux - ASIA
Level 15

I somebody using Savant Bank Statement import into QBD 2020?

gerdgoebel
Level 4

I somebody using Savant Bank Statement import into QBD 2020?

Thanks for your reply, Fiat Lux - ASIA

 

I had tested it for my other imports but after it does not support importing Build Assemblies, I chose Business Importer as my main import app. But this has some other issues with importing bank transaction. All other imports work just fine.

 

The strange thing is, that the issue happens only for deposits, but if I go directly into the deposit I see the payee and the transaction number, but I don't see either one on the bank register. Currently, I add the missing fields manually.

4Gal
Level 11

I somebody using Savant Bank Statement import into QBD 2020?

You can prepare a template for Item Assembly like this one

Assembly Item NameParent Item NameIncome AccountCOGS AccountAsset AccountPurchase CostPurchase DescriptionSales PriceSales DescriptionBuild PointComponent Item NameComponent Item QtyUnit of Measure
Kit1 General SalesCost of Goods SoldInventory Asset56Sample Kit90Sample Kit Carpeting1 
Kit1 General SalesCost of Goods SoldInventory Asset56Sample Kit90Sample Kit Pad1 
Kit2 General SalesCost of Goods SoldInventory Asset60Sample Kit105Sample Kit Wood Door1 
Kit2 General SalesCost of Goods SoldInventory Asset60Sample Kit105Sample Kit Toilet1 
Kit2 General SalesCost of Goods SoldInventory Asset60Sample Kit105Sample Kit Sink1 

 

gerdgoebel
Level 4

I somebody using Savant Bank Statement import into QBD 2020?

Hi 4Gal,

you are referring to assembly items, but I am talking about Building Assemblies with an importer. Two totally different things. I have all my assembly items created, also have an importer for it.

Building Assemblies you use when you have to repackage from bulk inventory to smaller packing sizes. This keeps the bulk and packaged item inventory up to date.

gerdgoebel
Level 4

I somebody using Savant Bank Statement import into QBD 2020?

But my initial issue was importing Bank Statements and how they are displayed in QBD when displaying the deposit directly and how it is displayed in the bank registered. Bank payments work correctly, but for deposits, there are missing transaction number and payee where both exists in the deposit.

I would have assumed, that both will have the same field values.

I just had never realized the difference after I always had entered my bank transactions manually. But after I now setup my importer I realized that the data is updated differently in QBD.

 

Need QuickBooks guidance?
Log in to access expert advice and community support instantly.

Need to get in touch?

Contact us