51 / 90
51
bylinebank
.com
Business Online Banking
continued
Comma Separated Import Format
provides you with the opportunity
to design your import files based on your accounting system. Each of
the fields are required and customizable. During your initial installation,
your Byline Cash Management Services team will assist with your setup
prior to testing. This step is performed one time during training.
You may change your setting if you decide to change accounting
systems. You should work with your Cash Management Services
team when you change systems as it is a best practice to send a
test file using your new configurations.