Import Bank Transactions, Options
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Enter the File Name of the Transactions file to Import
File Name
Click
to locate the bank transaction file you are importing, or type the folder and filename of the file to import.
Enter details to assign to the new Bank Batch
Batch Id
Assign a
Batch Id
. The Batch Id is important when editing the imported batch, as you will need to select the right batch. Click
to automatically generate a Batch Id.
Notes
Enter
Notes
to this Bank batch.