FAQ's Home - Frequently Asked Questions
ACH Universal Overview
Bank Positive Pay Overview
Bank Reconciliation Overview
ACH Universal
Bank Positive Pay
    Getting Started - Gathering Your Data
    FAQ's - Importing
       Importing a Check Register
       What is the purpose for each field? Do I need to map each?
       How do I turn off Check Numbers (I'm in a depository account)?
       Our check number field includes text ("Check #123"). How do I strip away the text?
       We have non-standard date formats. How do we import this?
       Our date field for the bank is embedded within text. How do we accommodate this?
       Should my check amounts be positive or negative?
       The amount field in our bank data doesn't have a decimal period.
       All of the amounts in the file are positive. What do I do?
       How do I use the 'Sign' field?
       How do I use the 'Amount_Reverse_Sign' field?
       How do I delete the entire import (I accidentally imported an incorrect file)?
       How do I import a file that covers multiple periods?
       How do I copy and paste from Excel?
       How do I import an outstanding check list?
       How do I import voided checks?
       What are the International capabilities? Can the system handle Euros and British Pounds?
       I can prepare the data in either Excel or text. Which is easier to work with?
       How do I know what text format my file is in?
       How do I create a new Mapping Template?
       How do I set the default import directory?
       How do we filter the Bank file by Account Number?
       How do we perform daily imports?
    FAQ's - Records: Adding, Deleting & Unmatching
    FAQ's - Transmission to Bank
    FAQ's - Reports
    FAQ's - Scheduler/Control Panel
    FAQ's - Installation & Configuration
Bank Reconciliation