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Apr 08, 2013 at 12:59 PM

Electronic Bank Statement - MT940 (NCHK)

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Dear Expert,

I have a below bank statement MT940 and below is sample for outgoing cheques, I cheque register length is "000026" While uploading bank statement transaction if not matching. Any idea? Please see below screen short

I also try with bank statement which has cheque number "000026" but same result

Bank File

:61:1303050305DS3097,20NCHKKE1LCUP1306401LM//27

/CTC/006/CLEARING CHECK(S)

:61:1303050305DS4200,00NCHKKE1LCUP1306401RB//26

/CTC/006/CLEARING CHECK(S)

Posting Rules

Bank Transaction Types

FF_5

FEBA

Attachments

pastedImage_3.png (15.8 kB)