Contents - Index

BNZ Import file

This download file includes opening and closing balances.  Delete those lines before accepting the transactions you want.

When you download from the BNZ you are sent two files.  The one you want to import ends with the .TRN extension.  The transactions are in date order, with the earliest at the top.

Professionals Retail Business prevents the acceptance of any line that does not start with "3".

If you have created any cheques that are included in this file don't import them.  

If a cheque is in the download file, and it has multiple detail lines, you may create it here, then switch to Cheque Entry to complete the entry. Change the first line to match the actual transaction and then add lines.