Use the fields and options to select the file that contains the bank records that you are importing.
Field | Description |
Bank
|
This field displays the bank for which you are importing bank transaction data.
|
Statement Date
|
This field displays the statement date for the bank for which you are importing data.
|
File and Browse
|
Click the
Browse button beside this field to select the file that contains the bank transaction data that you want to import. You can import bank statement information from a text file, such as a .txt or .csv file. The import file must contain the data, delimiters, and other formatting that you specified on the Import tab in
.
|
Last Import
|
This text identifies the date and time of the last import that you performed for the selected statement date.
|