How do I upload payments made to a bank account?

 

To view a video clip of this procedure, click    

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Important Notes:

·         From your Online Banking application, you will need to export your transactions to a .csv file on your computer. Remember the name and location of the .csv file you have created from your online banking system or Xero.

 

 

1.      From the home screen, click on the “Billing” icon and then on the “Batch Receipts” button.

 

2.      Scroll to the bottom of the screen and select your bank from the dropdown list.

 

3.      Click on the “Upload File” button.

 

 

4.      Click on the “Choose File” button to select the .csv file you have recently created and click “Open”

 

 

5.       Click on the “Continue” button.

 

6.      Review the list of payments and reference numbers and then scroll to the bottom of the screen and click the “Validate” button.

 

 

7.      Correct any error and use the “Find Child” link to source any additional information you need.

 

 

8.      Once all of the payment information is correct, click on the “Commit” button.

 


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