Main Page → Bank Reconciliation → Documentation → Other → Check Export (flat file)
Contents - 1 What This Process Does
- 2 Check Export (flat file)
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What This Process Does
- This export definition creates a text file in the xpert directory. File will be named CHECKEXPORT.TXT; file can also be accessed through the E-Documents File Cabinet.
Check Export (flat file)
- Finance → Bank Reconciliation → Other → Check Export (flat file)
- Populate applicable fields using the field description below as a guide.
- Click the Select (Process wheel) button when finished.
FIELDS | Opt. | Rec. | Req. | Description |
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Bank ID | — | ♦ | — | Bank ID for checks |
Range Criteria | ♦ | — | — | Range accordingly if necessary |
Opt. = Optional Rec. = Recommended Req. = Required |