Goal:
- Import credit card statement instead of adding it one by one.
- What to include in the import?
Steps:
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Select Accounts Payable on the left-hand navigation bar.
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Select Reconciliation.
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Select the credit card you will be working on.
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Select Reconcile.
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Select Browse & Upload CSV
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Locate the file
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Match the headers by clicking the dropdown menus.
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Finally, select Begin Matching
Additional information:
- Only users with Reconciliation permission will be able to perform these steps.
- Your import file should include the Amount, Date, and Item Description.