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Trace: • Approved- BUD6500 • First Payroll of the Calendar Year Checklist • Verify/update next year TRS rates • Requested - BUD6500 • HRS7825 - TRS 489 Report
bankreconciliation:utilities:autobankreconciliation

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bankreconciliation:utilities:autobankreconciliation [2017/11/03 14:58] – emorenobankreconciliation:utilities:autobankreconciliation [2018/10/19 15:59] (current) – emoreno
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 //**Bank Reconciliation > Utilities > Auto Bank Reconciliation**// //**Bank Reconciliation > Utilities > Auto Bank Reconciliation**//
  
-<WRAP round intro>This tab is used to import a bank file with bank transactions. The bank transactions are saved as pending. 
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-[[http://txeis.net/page/Partners|File layout]] 
-</WRAP> 
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-====Import bank transactions for auto bank reconcilation:==== 
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-^ Field                                        ^ Description   ^  /*Table with two rows*/ 
-^Bank Account Grp|Type the bank account group code(s) to be used. If the bank account group code is not known, click {{:images:blue_small_picklist.jpg|}}. The [[general:search_select_bank_account_group_auto|Bank Account Grp lookup]] is displayed. This field is required. | 
-^Import Path|{{page>general:import_path}}|  
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-Click **Execute**. If errors are encountered, the Bank Statement Import - Error Report is displayed. ++++Review the report. |{{page>general:printreport&inline}}++++ 
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-Click Summary report to display the Bank Statement Import - Summary Report, which provides a list of the transactions to be imported. You can toggle between the error report and the  
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-Click **Process** to continue the mass delete process.  
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-Click **Cancel** to cancel the process and return to the Mass Delete Transactions page.  
  
 +{{page>general:bankreconciliation:utilities:autobankreconciliation:body}}
  
  
  
  
bankreconciliation/utilities/autobankreconciliation.1509721085.txt.gz · Last modified: 2017/11/03 09:58 (external edit)

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