Accolent ERP data Import Template Instructions provide field-by-field information on the data needed to fill out the CSV templates. Always review these instructions before populating a CSV import template.

Field Name Required Field? Field Data Instructions Sample Data
BANK CODE Required Three digit code 100
NAME Required Up to 3o alphanumeric characters Wells Fargo
LAST CHECK# Enter last check number 177478
LAST ACH CHECK Enter last ACH check number 23456789014
CASH GL ACCOUNT Required Existing GL Account linked to this bank 101-00
ACCOUNT BALANCE Enter account balance 2005.25
ACTIVE? Required Enter Y or N Y

 

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