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Dynamics 365 Community / Forums / Microsoft Dynamics SL (Archived) / how can i import a lis...
Microsoft Dynamics SL (Archived)

how can i import a list of cleared checks into check reconciliation?

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    C Conner Profile Picture
    C Conner 302 on at
    Re: how can i import a list of cleared checks into check reconciliation?

    Create an Excel spreadsheet with four columns: Check Nbr, Amount Paid, Date Paid, "Blank".  Under the "Blank" column enter "C" for each check that you want cleared.  Save the file as "CSV". In Cash Manager MOdule under "Processes" Select "Clear Check/Deposit DAta Import". Select the bank account under Setup ID, verify information, then import the file.

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