Bookkeeping & Exact
Configure integrations and classification.
Connect Exact Online
Connect a client’s administration and check bank journals, starting points and defaults.
Set classification rules
Guide classification with rules for one client or for your whole firm.
Find and add client documents
Search a client’s files, check processing status and upload documents from the portal.
Manage document labels in the portal
Organise a client’s files and apply labels to several documents.
Review flagged entries
Handle questions from Bill and your client, then check the result of an adjustment.
Review a client’s bank transactions
Select an account and period, then investigate transaction posting statuses.
Investigate Exact posting problems
Check journal mappings, resume points and messages about a paused bank chain.
Use the Exact activity log
Find posting results and open the related entry in AirBill or Exact.
Connect Nmbrs and map companies to clients
Connect the payroll environment, check client mappings and follow synchronization.
Review the ledger and adjust bookings
Find an entry, inspect its evidence and review the proposed booking.
Manually link or unlink a bank payment
Correct a missing or incorrect match from the entry details.
Set the books start date
Limit the bookkeeping period and review which older records will be removed.
Need a hand?
Ask the AirBill team through Support in the portal.