Lloyds Link Statement

Sample File

Please read Bank Statements before you upload a test or live file.

StatementLloydsLink20190524c.csv

this file will work with an Aqilla instance but see the Comments section below.

The file looks like this:

The cells highlighted in yellow are imported by Aqilla but the overall structure of the file should not be modified.

Bank Documentation

No bank documentation is available.

Comments

For this file type, you need to ensure that Reference > Bank Account Details > Description exactly matches the first column in the sample file. The simplest way to do this is to create a Reference > Bank Account Details record to match the (your) sample file - looking something like this: