10. Import to Bank Account Reconciliations

Instructions

1. Go to Bank Account Reconciliations / New / Get ACSISS Bank Statement Lines

   

2. The Get ACSISS Bank Reconciliation Statement screen will be displayed / Enter the Start Date and End Date for the desired transaction date range / Enter the Bank Account No. or click the drop-down button and select the Bank Account No. / click OK

   

For users that prefer to import to an existing Bank Reconciliation, ensure the End Date matches the Statement Date otherwise no entries will be appended and it will create a new Bank Reconciliation for records past the statement date.

3. A pop-up message will appear telling you the report is being generated

   

4. The pop-up will close, and you will be on the Bank Account Reconciliations page / Find your imported statement line / Click on the Bank Account No. in that line / the new Bank Reconciliation will open

5. To append transactions to the existing Bank Account Reconciliation, go to Actions / Bank / Get ACSISS Bank Statement Lines

   

6. For users that prefer to import to an existing Bank Reconciliation, ensure the End Date matches the Statement Date otherwise no entries will be appended and it will create a new Bank Reconciliation for records past the statement date. Click OK.

Your transactions have been imported. You can proceed with usual matching activities.