MEACCTant
Level 1

Other questions

I Right clicked my file and selected edit to compare to a file that worked. What i found is my new file did not have the ending bank balance and date. I corrected that info and the file worked. 

 

File that didnt work had the following:

<BALAMT>
<DTASOF>

 

corrected this to the following:

<BALAMT>301689.03
<DTASOF>20241009120000

 

I suggest compare an old file that worked to the new file and look for the difference. I went line by line and this was near the bottom of my webconnect file.