Bank Reconciliation > Utilities > Auto Bank Reconciliation

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. Select a file and click Open. The pop-up window closes and the file name is displayed in the Import Path field. Click Cancel to close the pop-up window without selecting a file.

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. 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.