Import New Bank Transaction Dialog Box

Use this dialog box to select the file that contains the bank records that you are importing into Vision.

Location

To display the dialog box, complete the following steps:

  1. From the Vision Navigation menu, click Accounting > Bank Reconciliation.
  2. On the Bank Statement Selection dialog box, create a new statement or select an in-progress statement and click Select.
  3. On the toolbar of the Bank Statement Reconciliation form, click Import > Import Bank Transactions.

Contents

Field Description
Bank This field displays the bank for which you are importing bank transaction data.
Statement Date This field displays the statement date for the bank for which you are importing data.
Text File and Browse Click the Browse button beside this field to select the file that contains the bank transaction data that you want to import into Vision. You can import bank statement information from a text file, such as a .txt or .csv file. The import file must contain the data, delimiters, and other formatting that you specified on the Import tab in Vision Configuration > Accounting > Banks.
Last Import This text identifies the date and time of the last import that you performed for the selected statement date.
OK Click this button to start the import process.
Cancel Click this button to return to the Bank Statement Reconciliation form without importing bank transaction data.