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  1. Open Origin Conversions screen from System Manager > Utilities and select Cash Management module

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2. Click on Import Bank Accounts, Transactions and Reconciliations from Origin button

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3. Prompt Message will then display and Click Yes.

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4. Importing of Bank Accounts, Transactions and Reconciliation data will then start and prompt message will then display when done.

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5.  After importing, Cash Management data can be reviewed in Bank Account Register and Bank Reconciliation.