Where to import Bank Statements

Bank Statements can be imported on two possible screens:

1. Through the Banking main menu

2. On the Instrument Account

The instrument account could be accessed in various ways:

a) Banking->Import Bank Statement->Instrument Account

b) If the bank account is a cash instrument –

Instruments->Cash Instruments->Instrument->Supplier Instrument Accounts->Account

c) System-> Supplier Accounts

d) System->Custodian

Last Updated on 1 month ago by Tinus Burger