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  • Statement

    Uploaded by

    vijay
    11 views4 pages
    The document provides instructions for loading a bank statement file in 3 steps: import the file through the file import and export function under cash management and bank statement reconciliation, click on the task to load and import the bank statement, and check the process to complete successfully.

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    Statement

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    The document provides instructions for loading a bank statement file in 3 steps: import the file through the file import and export function under cash management and bank statement reconciliation, click on the task to load and import the bank statement, and check the process to complete successfully.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    11 views4 pages

    Statement

    Uploaded by

    vijay
    The document provides instructions for loading a bank statement file in 3 steps: import the file through the file import and export function under cash management and bank statement reconciliation, click on the task to load and import the bank statement, and check the process to complete successfully.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Statement file

    Lod the file through file import and export ;


    Under cash management > Bank statement and Reconciliation

    Click on the task -Load and Import bank statement

    Check the process to complete and succeed .

    View the statement in the below

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