ND_Detail_Import.xls

The ND_Detail_Import.xls template applies to the Non-Check Disbursement Details Upload. Please keep header line unchanged and save your document as csv format.

The basic format of the template is shown below.

Non-Check Disbursement Details Import template format

Column	Field Name
A	Bank_Code*
B	Date*(in MM/dd/yyyy format)
C	Description
D	Bank_Reference
E	Amt*