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bankreconciliation:utilities:autobankreconciliation
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Auto Bank Reconciliation
Bank Reconciliation > Utilities > Auto Bank Reconciliation
This tab is used to import a bank file with bank transactions. The bank transactions are saved as pending.
Import bank transactions for auto bank reconcilation:
| Field | Description |
|---|---|
| Bank Account Grp | Type the bank account group code(s) to be used. If the bank account group code is not known, click  . The Bank Account Grp lookup is displayed. This field is required. |
| Import Path |
Click Browse. The File name pop-up window opens. |
Click Execute. The Delete Transactions - Summary Report is displayed.
Click Process to continue the mass delete process.
Click Cancel to cancel the process and return to the Mass Delete Transactions page.
bankreconciliation/utilities/autobankreconciliation.1509720711.txt.gz · Last modified: 2017/11/03 09:51 (external edit)