Disbursement Reconciliation Import File Layout

Latest version: 2.0

The Disbursement Reconciliation process is used to import disbursement transactions from the business office back into PowerFAIDS for reconciliation.

Download File Layout

Download Sample File

Caution: When generating a file, be sure to choose the CSV UTF-8 (Comma delimited) (*csv) format and not the generic CSV (Comma delimited) (*csv) format, or you may receive an error message stating that the file is not valid.

Note: This content may become out of date once printed. To ensure content accuracy, we recommend bookmarking content you view often as an alternative to saving a printed copy.