CR_Detail_Import.xls
The CR_Detail_Import.xls template applies to the Cash Receipt Details Upload. Please keep header line unchanged and save your document as csv format.
The basic format of the template is shown below.
Cash Receipt Details Import template format
|
Column |
Field Name |
|
A |
Check_Or_Batch_Nbr* |
|
B |
Date* (in MM/dd/yyyy format) |
|
C |
Description |
|
D |
Amt* |