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CCH Software User Documentation

Importing Bank Statements

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The bank statement process is split between the upload of the CSV File and the processing the bank statement lines.

Bank Statements can be uploaded using file types CSV, XML etc.

Upload Process

To access the ‘File manager’ click the ‘Folder’ icon on the blue menu bar clipboard_e2e220cec233b2cd931d3f76943630085.png

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Click the Browse and choose the file you wish to upload.

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Click the orange button ‘Upload’.

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The file will now appear under ‘My Files’. Click on the blue menu icon and select ‘Import’.

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Select your bank CSV template from the drop

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Click Process

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The 'green' status equals a successful upload.

 

 

 

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