File Upload – Issued Cheques

 

The Issued Cheque Upload function allows users to upload issued cheque files to ScotiaConnect so they can be reconciled using the Cheque Reconciliation service.

 

To upload files:

 

1.       From the Account Management menu, choose File Upload, Issued Cheques to access the Issued Cheques Upload screen.

 

2.       Enter the name of the File, or click on Browse to search for the location of the file.

 

3.       Choose the File Format from the drop-down menu.

 

4.       Click on the Submit button.

A summary of the information will appear on the bottom half of the File Upload screen.

 

 

Related Topics

Cheque Reconciliation

Cheque Import File Specification