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Fees · How-to

What columns the bank file needs

Get a payment file ready so every row matches a bill.

1 min readFees → Match bank paymentsFor: School admin

The file must be a .csv file.

The Match bank payments page in the Fees area, as a school admin sees it: upload a bank or online payment file and record the matching payments at once.

Columns

Amount: needed.
Invoice number or Roll number: needed, to find the bill.
Reference: optional. It stops the same payment being recorded twice.
Date: optional. It sets the payment date.