CSV rules

When importing a CSV file containing credit transactions from your BNZ bank account, AMS checks the following:

• The file must be in CSV format.

• The file has the correct columns in the following order:

  1. Date

  2. Amount

  3. Payee

  4. Particulars

  5. Code

  6. Reference

  7. Tran Type

  8. This Party Account

  9. Other Party Account

  10. Serial

  11. Transaction Code

  12. Batch Number

  13. Originating Bank/Branch