Hi, I have downloaded my monthly banks statement as an excel document, and I currently have a table that has 3 columns: Narration (The business name) Debit Credit I want to be able to combine all the debit/credit in a column with all other entries that have the same narration. This is...
Bank of America will not be liable for interest compensation, as otherwise set forth in this Agreement, unless Bank of America is notified of the discrepancy within 30 days from the date of your receipt of the confirmation or your bank statement including the transfer, whichever is earlier. ...
I have a problem of categorizing every transaction in the bank statement for bookkeeping purposes. As shown below, I have to input the Description for every item, and every item has to refer to d... Show More Thank you for your reply! I saw you added a column "...
Bank of America will not be liable for interest compensation, as otherwise set forth in this Agreement, unless Bank of America is notified of the discrepancy within 30 days from the date of your receipt of the confirmation or your bank statement including the transfer, whichever is earlier. ...
Alternatively, you can use the AMC Banking 365 Fundamentals extension to convert a bank statement file, from any format, to a data stream that you can import into Business Central. For more information, see use the AMC banking 365 fundamentals extension....
Bank Statement files in ISO 20002 format Released on August 2017 Important Notice to Customers We recommend that you contact your Microsoft Dynamics Partner before installing service packs or hotfixes. It is important to verify that your environm...
How do I read the FAST transaction narration in my Account Transaction History / on my statement? The FAST transaction narration contains: the payment name FAST; the 4-character code for the purpose of the transfer; the beneficiary name; the beneficiary account number; and the description entered...
(41,282) 205,096 192,870 12,226 205,096 0.37 0.37 0.37 0.73 0.70 0.61 0.37 0.37 0.37 0.73 0.70 0.61 Consolidated Statement of Financial Position As at 30 June As at 31 December 2023 2022 (after restatement) 2022 (before restatement) 2021 2020 (Amount in millions of Renminbi, unless ...
- 12 - 1. Analysis on Key Income Statement Items (1) Profit before tax During the Reporting Period, the Group's profit before tax increased by 4.256 billion on a year-on-year basis, representing an increase of 4.53% to 98.215 billion. The increase of profit was mainly derived from the ...
I have a problem of categorizing every transaction in the bank statement for bookkeeping purposes. As shown below, I have to input the Description for every item, and every item has to refer to d...Show More excel Formulas and Functions Like 0 Reply OliverScheurich to udonloverMa...