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.

Follow the Steps

  • Bank Statement Sample Excel Sheet can be used for regular Bank Statement, Cash Entries, Loan Statement, Credit Card.

Download Sample Sheet

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  • Go to → Explore Now under Data Entry Automation
  • Bulk UploadBankingDownload 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