Upload Files to Extract Transactions
1. Upload files
Transaction date/s:
Single date
Range
Start date:
End date:
Uploaded transactions (
0
out,
0
in):
Drag & drop files here (CSV or Excel)
2. Categorise transactions
Account
Transaction Date
Value Date
Description
Cash Out
Cash In
Type
Bank Reference Number
Business Unit
Category
Sub-category
Action
3. Complete actions
Validate Totals
✔
Copy Table to Clipboard
Include header row