Contents - Index

Taranaki Savings Bank

Delete or don't accept, the first line.  This line describes the file's contents.

All other lines can be imported, unless they are for cheques that have already been created..

If you are importing a cheque transaction Retail Business attempts to create the next valid cheque number. It may not be correct because of the order cheques are presented in. In that case enter the cheque number shown in the import file.  Retail Business checks to see if the number is in use.

The narrative is made up of several fields from the transaction file.

If you have already created any cheques in cheque entry remove the matching cheques from the import file.  

If a cheque is in the download file, and has multiple 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.