In the Bank Account field, click the dropdown combo box button to open the combo box list and select the bank account you want to take the amount of the charge from.
Make sure that the bank account you want to use for the bank transaction had been added in the Bank Accounts screen. If not, see How to Add new Bank Account to guide you on how to add it. |
Click import toolbar button
The CSV import screen will open to allow user to import bank transaction.
Click the browser button. Select the a valid and complete csv file to import. For more information about the format see Bank Transactions import file format:
Click Save toolbar button to save the bank transaction.
The Record No field will then show the bank transaction number assigned for this transaction.
If the transaction is to be posted right away, you may skip saving it. Instead, click Post toolbar button and it will save and post the transaction. See How to Post Bank Transaction - Misc Credits. |
Click Close toolbar button to close the screen.