How do I upload payments made to a bank account?
To view a video clip of this procedure, click
· 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.
the list of payments and reference numbers and then scroll to the bottom of the
screen and click the “Validate” button.
any error and use the “Find Child” link to source any additional information
all of the payment information is correct, click on the “Commit” button.
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