Add File to Import

Note:

The Posting Date is by default populated with the Current Date (Today).

 

The Posting Date is a Required field ().  The user needs to enter an Posting Date Date. Should the user not enter an Posting Date and attempts to Save () the information the system will give an indication  () that this is compulsory information.

 

Make use of the Date Picker to enter the Posting Date. The Date Picker is displayed by Left Clicking on the Drop Down Button (). When this is done the Date Picker will be displayed. Select the applicable date by Left Clicking on the date in the Calendar.

 

Select the Bank from the available Bank Records

Enter Remarks

Left Click the Browse Button to Select the required File from your Personal Computer which is to be uploaded to the server.

Left Click the Upload Button to send the Selected File to the Server.

Select Either All Transactions or Date Range.

Selecting Date Range will Enable, and set as required, the From and To Date Fields.

Select the From Date and To Date.

Left-Click the Add Button to Create a New Import File Record. Refer to Account List Edit for usage.

Left Click Process to Process the Bank Import.

Left Click to Save the Bank Import File.