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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 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. |
Click Execute. If errors are encountered, an error report is displayed.
You can toggle between the summary and error reports. 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.
bankreconciliation/utilities/autobankreconciliation.1509721764.txt.gz · Last modified: 2017/11/03 10:09 (external edit)