Downloaded bank transaction does not allocate to bank ledger accounts

Legacy KB ID: 5418


Why do some downloaded bank transactions (either from BankData, CSV or by QIF) not allocate to bank ledger accounts in Deadly Digits?


Ensure an account is included in the Transaction Rule.


The Issue

You may experience this issue when using a Transaction Rule, and that Transaction Rule does not include an account for the transaction. 



  1. Day to Day > Banking> Transaction Rules;

  2. Double click on the Transaction rule to open it;

  3. In the And allocate the bank transaction to section, select an account complete the relevant fields on the line;

  4. Click on Save & close.


If you still have problems you may find your answer on the Reckon Community at:

How did we do?

Entering YTD Payroll balances in Deadly Digits, when migrating from another software.

Create new user in Deadly Digits, Delete the user, share the book with accountants

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