AD_Detail_Import.xls

The AD_Detail_Import.xls template applies to the Advance Deposit Details Upload. Please keep header line unchanged and save your document as csv format.

The basic format of the template is shown below.

Advance Deposit Details Import template format

Column	Field Name
A	Bank Code*
B	Date* (in MM/dd/yyyy format)
C	Location_Code*
D	Description
E	Bank Reference
F	Amt*