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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. If errors are encountered, the Bank Statement Import - Error Report is displayed.
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
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.1509721085.txt.gz · Last modified: 2017/11/03 09:58 (external edit)