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.
| File Path |
Click the
 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 Folder | This
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. |