Main Page → Bank Reconciliation → Documentation → Other → Check Export (csv file)


Contents

 
  • 1 What This Process Does
  • 2 Check Export (csv file)



What This Process Does


  • This export definition creates a comma-delimited file in the xpert directory. File can also be accessed through the E-Documents File Cabinet.


Check Export (csv file)


  1. Finance → Bank Reconciliation → Other → Check Export (csv file)
  2. Populate applicable fields using the field description below as a guide.
  3. Click the Select (Process wheel) button when finished.


FIELDSOpt.Rec.Req.Description
Filename——♦User-defined filename
Bank ID—♦—Bank ID for checks
Range Criteria♦——Range accordingly if necessary
Opt. = Optional  Rec. = Recommended  Req. = Required