The Import tab is selected by default when General Options is loaded. It looks like Figure 1 (below).

 

 

Below are all the options available under the Import tab. Click the link for more information.  Please note: options can be set differently for bank and general ledger data.  The options below group multiples into one link to save space. These will have an X where the option would be with the type (bank, G/L) listed in parentheses and separated by semicolons.

•Text for 'Check'

•Void Check Indicator

•Text for 'Debit'

•Text for 'Credit'

•Check Number Mapping Required?

•Date Mapping Required?

•Multi-line Check Format

•Imported amounts need decimals - X (Bank;G/L)

•Custom Date Import (CDI): X (Bank; G/L; CC)

•CDI: Source Format X (Bank; G/L; CC)

•CDI: Separator X (Bank; G/L; CC)

•CDI: Embedded Start X (Bank; G/L; CC)

•X - Daily Reconciliations (Bank; G/L)

•X Import contains: (Bank; G/L)

•X Import: Search for non-check dupes (Bank; G/L)

•X Import: Stop import or exclude on dupes? (Bank; G/L)

•X Import: Use multi-period warnings (advanced)  (Bank; G/L)

•Filter Import - X (Bank; G/L)

•SQL - Timeout (in seconds)

•# X copy and paste (columns; rows)

•G/L Only: Suppress Void Indicator when embedded

•Text for Manually Added records

•Suppress void check warning on import

•Suppress prompt to show file after creation