Import bank files
CSV (best), Excel or OFX from FNB, Capitec Business or Standard Bank. You can pick all three at once. Importing the same file twice is safe: lines already in are skipped.
Recent imports
Head office extras
Things the cash-ups don't capture. Leave blank if none.
Stones sold (for rand per stone)
Manual cash-up (only if the cash-up app was not used)
Cash-up app data always wins. This is for gaps only.