Deposit Import Example

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Deposit Import Example


Format must be csv file with ShortcutNumber, Date, Amount, Comment, Project Code, Transaction Number, Bank ShortcutNumber. In that order. Amounts normally entered as positive numbers for credit amounts. Transaction Number must be an integer number. File Format: Shortcut Number (income account to credit) Date (mm/dd/yyyy) Amount (no $ or commas) Comment (optional. maybe blank but comma needed to separate fields) Project Code (optional. maybe blank but comma needed to separate fields) Transaction Number (1, 2, 3, etc. for each deposit) Bank Shortcut Number (bank account to use. Primary users must use subsidiary bank accounts in one and same primary bank account. Standard users must use the same bank account for all items of a transaction.)

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DepositImportExample.csv DepositImportExample.csv (161 bytes, 1,774 views)

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Last Modified:Thursday, February 11, 2016
Last Modified By: Tom Kusnierek
Type: ConnectNow Import Templates
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