Modifying a Banking Import Batch Header

Import Receipts creates sales receipts from a CSV file collected from your bank. The imported receipts are in a batch, which can be modified.

1. On the Sales menu, click Ledger.
2. From the toolbar, click Import Receipts. The Banking Import Batch Management window opens. Lists of imported batches of sales receipts are listed.
3. Right-click the batch, and from the context menu, click Modify Batch Header.
4. Update the:
   • Date to reference the import. This is usually the bank statement date;
   • Batch description. Something to identify the statement you are working from is suggested.
   • Mark the batch as Completed. This will hide the batch on the list.
5. Click OK.

Note: Completed receipt batches can be displayed with the Show completed batches option on the Banking Import Batch Management window.

See Also