9. Import to Payment Reconciliation Journal

Instructions

1. Go to Payment Reconciliations Journals / Actions / Get ACSISS Bank Statement Lines

2. The ACSISS Get Bank DATA 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 OR toggle Get All Uncollected Transactions and click OK

   

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 Payment Reconciliations Journals page / Find your imported statement line / Click on the Bank Account No. in that line / your payment journal will open

   

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