Prior Outstanding csv file upload bank rec

Q:  How do I enter my Excel file of Prior Outstanding into the Soluno Bank Rec? 

A:  Two files need to be created.  

One for Outstanding Cheques and one for Outstanding Receipts.  

Soluno will need the Prior Outstanding List to be in “.CSV” format.  

The column headings for Prior Outstanding - Previous Cheques “csv” file must be as follows:   

The column headings for Prior Outstanding - Previous Receipts “csv” file must be as follows: 

To load the File into Soluno - Go to BANK ADMIN icon, then click on the FEEDS AND RECONCILIATION tab.  Display the Bank Account by choosing the bank from the dropdown list and then pressing the small “Play” button to the right.  Adjust the dates as required and then press the “Submit” button at the bottom left of the screen. 

From the “Feeds and Reconciliation” tab click on the “Prior Outstanding” submenu item. 

Along the bottom middle area click on the “Previous Cheques” or the “Previous Receipts” buttons.  Drag and drop a file in the “Drop Import File Here” box, or click in the box to display a list of available files.