Is there a blank excel emplate somewhere for importing journals into the Bank Rec module?

Thanks!

There are sample files in the Bank Reconciliation sample data. The files are different for Payments and Deposits and must be imported separately.They are in comma separated format (CSV).

CSV file for Payments = \Softrak\BRWIN\SAMDATA\BRPAYIM.csv
CSV file for Deposits = \Softrak\BRWIN\SAMDATA\BRDEPIM.csv

The best approach is to first test in sample data so that you can see what the Import template must look like.

You should also refer to the Import/Export Document on the Tech Tips page on our web site, and also the F1-Help on the Import Template definition dialog.

You can import Receipts, Payments and Bank Statements (for electronic reconciliation).

Thanks! I'll start with these

I'll be sure to check it out. Thanks!