ACSISS Connect
ACSISS Connect
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9. Import to Payment Reconciliations Journals

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

    image-20220329-045148.png

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

    image-20220329-044536.png

  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

    image-20220329-045327.png

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