Transaction Lists Extraction Process

Download the Transaction Listing Template

Download this CSV file - Transaction Listing Template (CSV)

This is an excel (.XLSX) template with the required column format and data format for uploading transaction lists.

When a transaction list is extracted, the following information is obtained from the csv file:

  • Date: The date of the transaction. Dates need to be in YYYY-MM-DD format. Required FIeld.
  • Amount: The amount of transaction, either positive or negative. Format needs to be without comma separators. Required Field.
  • Check #: The serial number of the check, if the transaction is a check.
  • Description: Description of the transaction.
  • Name: Additional description field.
  • Memo: Additional description field.

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Uploading Transaction Listings