How to upload cash entry file in Banking
Now you can upload a cash sheet where your cash receipt and payment entries will be processed, we have also attached the sample excel in the article for reference.
- Bank Statement Sample Excel Sheet can be used for regular Bank Statement, Cash Entries, Loan Statement, Credit Card.
Follow the Steps
Download Sample Sheet
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- Go to → Explore Now under Data Entry Automation
- Bulk Upload → Banking → Download Sample file
Sample Excel Sheet
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- Copy and Paste your required data.
- Date, Debit & Credit Amount are three minimum required fields.
- Use DD-MM-YYYY for Date format & Number Format for Amounts.
Step 1: Import
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- Click on Import Button to import
Step 2: Select File
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- Click on the SEE ALL option to see all ledgers and select "Cash" Ledger and then upload your Cash Excel sheet.
OR
- Select your Bank and Upload the document