Bank Interface Setup

You can create and edit Greentree bank interface formats required to support the automatic bank reconciliation process. Interface formats are unique for each bank, and define the rules for converting the bank file into Greentree data.

The bank file used as input to the automatic reconciliation process is formatted according to the bank specification. Bank file formats are not generic, and may be different for each bank. You must set up a separate interface format for each bank maintained in Greentree Desktop. The reconciliation process must run separately for each different bank, although Greentree can process multiple accounts within a bank from one file.

This process will become clearer as you work through the examples outlined in this section. Before setting up an interface format in Greentree, you must understand the interface file sections and required fields.