Page Comparison

The Bank statement upload needs to have the following headings - modify your CSV file to suit

• Date (of transaction)
• Credit
  • Bank Account this is an increase in $ Value > (this is a positive number not a negative number)
  • Credit Account this is a decrease in Amount owed) > (this is a positive number not a negative number)
• Debit
  • Bank Account this is an decrease in $ Value
  • Credit Account this is a increase in Amount owed)
• Description - the text on the transaction

Negative values will NOT be converted - you need to create separate columns of debit and credit