When uploading a file to the bank using banking integration, you have some control over what appears on the bank account statements.
Job bank account statement
What will appear on the job bank account statement?
- For files with a single transaction
The file name will consist of [file-reference]-[Job short name]-[Payee name]
- the file reference is a unique number assigned by the bank used as the uploaded file reference
- the job short name indicates whoch job the payment is for
- the payee name indicate who the payment is for
- For files with multiple transactions
Is the text entered in the "File Description" field, when uploading the file.
What will appear on the recipient's bank statement? The payment ref: