Business

User Tools

Site Tools

Trace: • 1099 Record Maintenance - FIN3400 • construction_funds_6xx • moving_12month_employees_cyr_payroll_step15
bankreconciliation:utilities:autobankreconciliation

Differences

This shows you the differences between two versions of the page.

Link to this comparison view

Both sides previous revisionPrevious revision
Next revision		Previous revision
bankreconciliation:utilities:autobankreconciliation [2017/11/03 15:06] – emorenobankreconciliation:utilities:autobankreconciliation [2018/10/19 15:59] (current) – emoreno
Line 5: Line 5:
 //**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. 
- 
-[[http://txeis.net/page/Partners|File layout]] 
-</WRAP> 
- 
- 
- 
-====Import bank transactions for auto bank reconcilation:==== 
- 
-^ 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}}|  
- 
-Click **Execute**. If there are errors, an error report is displayed. You can toggle between the summary and error report. Click **Summary Report** to view the Summary Report, which provides a list of transactions to be imported. Or, click **Error Report** to view the error report. If no errors are encountered, the **Error Report** and **Summary Report** buttons are not displayed.  
- 
-Click **Process** to continue the import process.  
- 
-Click **Cancel** to cancel the process and return to the Auto Bank Reconciliation page.  
  
 +{{page>general:bankreconciliation:utilities:autobankreconciliation:body}}
  
  
  
  
bankreconciliation/utilities/autobankreconciliation.1509721563.txt.gz · Last modified: 2017/11/03 10:06 (external edit)

Page Tools

Except where otherwise noted, content on this wiki is licensed under the following license: CC Attribution-Share Alike 4.0 International

Americans with Disabilities Act (ADA) and Web Accessibility

The Texas Computer Cooperative (TCC) is committed to making its websites accessible to all users. It is TCC policy to ensure that new and updated content complies with Web Content Accessibility Guidelines (WCAG) 2.0 Level AA. We welcome comments and suggestions to improve the accessibility of our websites. If the format of any material on our website interferes with your ability to access the information, use this form to leave a comment about the accessibility of our website.