ABR Select Bank File Type
The Select Bank File Type selection window is opened by selecting the Load Bank File button within the Imported Transactions panel in the Automated Bank Reconciliation window.
Bank File Types
This window enables you to select a Bank File Type. The following default Bank File Types are available:
Alliance and Leicester
Bank of America
Barclays
HBOS
HSBC
Natwest
Nedbank
The Co-operative Bank
RBS (The Royal Bank of Scotland)
Bank File Types enable the successful import of your Bank Statements into the Automated Bank Reconciliation window. If you require another Bank File Type, please contact your Access Consultant/Sales Representative.
Select a Bank File Type
To select a Bank File Type:
Click on the bank that corresponds to the bank statement you want to reconcile;
Click on Clear Existing Transactions, if applicable;
Select OK to continue. The Select Bank Import File window is automatically opened.
Select Bank Import File
The Select Bank Import File window opens after selecting a Bank File Type. In this window you can browse the Windows Directory system and choose the bank statement you wish to match against.
The bank statement that you choose to import must relate to the Bank File Type you have selected. For example, if you have selected a Nationwide Bank File Type, then you need to import a Nationwide Bank Statement.
Locate the bank statement that you want to reconcile in your Windows Directory system.
Double-click on the file. You are returned to the Automated Bank Reconciliation window. Your bank statement details will be imported into the Imported Transactions panel.