Are you starting to do your accounting for GoPay and do you use the Pohoda accounting software? We have prepared simple instructions for you on how to upload an ABO statement into your accounting software.
First you need to set up an analytical account in your chart of accounts, e.g. 221098, which you will use when setting up the Bank account.
In the Bank accounts settings, create a bank account where you enter the ID of your GoPay business account as the account number.
💡 GoPay tip: You will find the business account ID after logging in to the GoPay administration (GoPay monitor), in the detail of the Business account on the Account card.
In the Homebanking field, select the Gopay option and enter the analytical account. Set the bank code to "0000".
Then go to the Homebanking section, where you set up the Gopay service (you can choose the name of the service yourself).
Choose the imported file format ČS BUSINESS 24 (ABO) and select the folder you will save your statements to and upload them into Pohoda from.
Once you have saved the business account statement to your computer in the directory entered in the Homebanking section, proceed to the import.
In the Accounting > Bank > Record > Load statements section, confirm the selection of the given statement.
And that is it! Your ABO format statement has been uploaded into your Pohoda accounting software.
