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Check Record

Check Record

Check Record

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In the Check Record tab, you can import a summary that you have received from the bank. This way, you can immediately check if everything is okay with the records. If the record contains errors, these will appear in the left part of the window.

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File Path Click the 025896.gif icon to select the path to the summary report that you would like to import.
Import
This button will import the specified summary report file.
Re-Create
This button will re-create the entire file. The file will be created using the file path entered in the Create File tab.
Open FolderThis button will open the folder where the export file has been saved. The file path for this file is entered in the Create File tab.

 


 

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