Importing bank statements

Use this procedure if the automatic import is not being performed by the Cash Management Group. Optionally, use this procedure if the bank statement import has an error.
  1. Select Cash Administrator > Utilities > Bank Statement Interface.
  2. Select a bank import file.
  3. Select Actions > Import.
  4. Click OK.
  5. To import files with Not Imported status, select Actions > Import All
  6. Click OK.
    Note: We recommend that the Automatic Bank Statement Import action is automatically run by the Cash Management Group. This is the most efficient action for this process.