Bank statement legacy data migration

[Former Member]

Hi,

Has anyone migrated legacy bank statement data without migrating the FI line items?

Thanks & regards,

Tony

[Former Member]

Hi Please note the following point:-

1. Bank is also a GL Line items where as the other part of the entry would be either vendor line item or customer Line Item.

You have to follow the steps below:-

Step1 :- Upload the statement and talley the figure with Bank Balance for House Bank.

Step2:- Upload the Incoming (Deposite But not cleared) with Incoming bank book

step3:- Upload the Outgoing (Cheque Issued but not cleared) with Outgoing Bank.

This will help you

regards

N.Kumar