Login into https://darwin.cloud/login
- Click Reports menu
- Type Posi on the space to filter search
- Double click PosiPay to open the report
- Select predefined date from the dropdown
- Select account id from the dropdown
- Click preview
Leave the pre-selected available columns.
- Click the disc icon
- Select CSV (comma delimited) from the options to save
From the user's computer
- Open Excel
- Click to open the downloaded file
Text Import Wizard - Step 1
- Ensure that Delimited is selected
- Click Next
Text Import Wizard - Step 2
- Check off Tab
- Check off Comma
- Click Next
Text Import Wizard - Step 3
- Click Finish
- Delete any rows with DD Serial Numbers
- Replace the GL Account numbers with the actual Bank Account numbers
NOTE: Repeat for each row
- Click File
- Click Save As
- Change the File name to the most applicable one
- Select CSV as file type
- Click Save
Email the newly saved CSV File to the bank.
Repeat the process for other bank accounts.