Bank statement interface files

Each bank statement interface header has a unique system-generated number.

The interface header records can show these alerts:

• A blue circle with a white exclamation point denotes that the file is an Intraday bank statement import file.
• A red circle with a white exclamation point denotes an error during file import. Put your pointer over the red circle to view the error message.
• A yellow triangle denotes that some of the bank statement was skipped. Put your pointer over the yellow triangle to view the message.