Cash Book Import

Is the CSV file comma or tab delimited? We use comma delimited. Make sure that the first line is something similar to:

Date,Reference,Description,Amount

An example of 3 records including the header is below, try to import that into a test business (create a test business and enable bank and cash accounts, receipts and payments in Customize):

Date,Reference,Description,Amount
01/04/2022,0,ACCOUNT MAINTENANCE CHARGE,-5388.18
01/04/2022,0,VALUE ADDED TAX,-404.11
01/04/2022,0,TRANSFER BETWEEN CUSTOMERS Via USSD Bank Transfer

Note that you need to have separate lines for each transaction