The following example describes how to load and import an electronic bank statement manually. 1. Obtain a bank statement file: bai2.txt, from the bank... 5. Check for any processing errors from the bank statements and reconciliation overview page.
How able another someone mechanically loads well export another banks statement?
Obtain the bank statement file, compress it into a .zip file, transfer the .zip file to the Web Center document repository, run the Load and Import Bank Statement process, and check for any processing errors. Obtain the bank statement file, compress it into a .zip file, transfer the .zip file to the Web Center document repository, run the Load and Import Bank Statement process, and check for any processing errors. Obtain the bank statement file, compress it into a .zip file, transfer the .zip file to the Web Center document repository, run the Load and Import Bank Statement process, and check for any processing errors.