Good Day
I have prepared a Excel spreadsheet with all the banking transaction details with the layout
row- date- period-statement description-GCS-account-ledger description-reference- project- receipt -payment
Converted all the information in this format and and performed bank recons in excel as its a lot of transactions .
Then converted the file to CSV for import after taking out my extra reconcilliation workings but still cant upload it successfully into pastel express, version 19 build 19.3.3
Please share a template of a excel layout to be converted to csv that will be succesful
Thanking all guidance and advice in advance.