sir
when i import bank statement in csv format then it shows all DB & CR entries in bank receipt only
while db entries will be shown in bank payment
plz resolve it
Neeraj
Are the quantities in the CSV file positive and negative according to whether they are debits or credits? Or all all numbers positive? In CSV format, Manager cannot tell a debit from a credit unless the signs are correct. If you have any option besides CSV, you should use it. CSV files are very often giving problems and will soon be eliminated from the program.