CR Reconciliation Center Entry - Import From Excel overview
Use this page to import the bank statement into the system.
Use this page only if you use CR Reconciliation Center functionality to import, match, and reconcile bank statements. Before you import, ensure the bank statement for the previous time period has been reconciled. Ensure the file has been downloaded and is available in a local directory or a shared file system. Ensure the subject file has been formatted correctly. Ensure you have already created matching rules.