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Import-Payment-File.md
... | ... | @@ -5,9 +5,9 @@ If you are receiving deposits into your bank account directly by parents you may |
5 | 5 | To do this the import file must be correctly formatted. |
6 | 6 | |
7 | 7 | - It must be a .CSV file |
8 | -- Column 1 is the Date [DD-MM-YYYY] |
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8 | +- Column 1 is the Date [DD/MM/YYYY] |
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9 | 9 | - Column 2 is (optional) ProviderRef [text] |
10 | -- Column 2 is the Parent Reference and must match a Parent Reference Number (Parent > Direct Debit) [number] |
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10 | +- Column 2 is AltParentID and must match a Parent Reference Number (Parent > Direct Debit) [number] |
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11 | 11 | - Column 3 is the amount [decimal] |
12 | 12 | |
13 | 13 | Example : |