Select Format #
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Choose the format defined in the Interface Profile Menu.
Enter Bank Number
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Enter bank number to reconcile.
Enter Directory of Interface File
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Enter the name of the directory where the file is stored or click on the upload button to choose file from your computer.
Enter Interface File Name
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Enter the file name that contains the transactions. If you choose a file from your computer the file name will auto load.
Preliminary/Final Run
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Enter 'P' if this run is to be a preliminary. The cheque record is not updated.
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Enter 'F' if this run is to be a final. At this point the cheque record will be updated.
NOTE: The processing will create a report that will display the cheque number, MICR number, bank clearing date, cheque amount, bank clearing amount, difference amount and a status field that will only be filled in the event of an error. When Microsoft® OFC (Open Financial Connectivity) files are interfaced, an additional report of non-cheque transactions will be created.