The Import into RecXpress popup displays all the current statements you have retrieved.
Note:If you receive a 'Duplicate name found in Archive Directory' message, it means that the file you are copying from the "in" folder to the archive already exists in the archive directory. The system will automatically rename the copied file in the archive directory to prevent overwriting the existing file. No action is needed on your part.
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Field |
Value |
|
Last Statement Date |
The date of the last processed or reconciled bank statement |
|
Year/Period |
The year and period for which financial data is being reported or analyzed. |
|
Process From Date |
Process transactions from the date specified |
|
Process Until Date |
Process transactions up to the date specified |
|
Process Statement |
After the statement is retrieved and stored in the designated folder, processing refers to the action of importing or loading the statement within RecXpress |
|
From Date |
Process transactions from the date specified |
|
To Date |
Process transactions up to the date specified |
|
In RecXpress |
If the statement has been brought into the RecXpress recon, this field will be set to 'Yes' |
|
Processed Until Date |
Transactions processed up to the date specified |
|
Bank Statement File Name |
The name of the bank statement import file |
|
Button |
Select |
|
View |
Select the view button to drilldown to your statements in the Temp File |
|
Delete |
Delete the retrieved statement from the Temp file |
|
Retrieve |
Select the retrieve button to manually retrieve your statements if you haven't retrieved |
|
Bank |
Select this button to open your RecXpress Fetch settings in C/B Bank Accounts |
|
Close |
Close the window |