Bank Transaction

INDEX:

1. File Upload.

2. Bank Transaction Staging.

3. Unreconciled Bank Transaction.

4. Payment Entry.

5. Reconciled Bank Transaction.

Login : Log in to ClaimGenie to access the homepage

1. File Upload

• Log into Claimgenie to access the homepage to start with the File upload process.

• You will be seeing a search box in the top right corner. Search as File upload in that search bar.

• Now in File upload page click on "Add File upload" to upload a new Bank statement.

• After clicking on "Add File upload" you will be directed to the file upload page where you are requested to fill up the required details.

• After filling up all the details. Now click on attach button to attach the bank statement file which can be of Xcel or Zip type.

• You can upload manually through one of the ways which is displayed on the screen.

• After uploading from the local device, you will be shown with the uploaded file and you need to click on the attach button to confirm the upload process.

• After the file is uploaded the status of the File Upload will be set to Open.

• Following that, processing will be completed, and the data inside the file is categorized as "Insert" section

If the file contains new records, they will be categorized under the type "Insert".

• After the records have been uploaded to the Bank Transaction, the status of the file will be updated to 'Success'.

2. Bank Transaction Staging

• Bank Transaction Staging records will be created based on the uploaded file and the status of the file will be Open.

3. Unreconciled Bank Transaction

• The Bank Transaction files will be created from the Insurance tagged Bank Transaction Staging Records.

• Initially the status will be "unreconciled".

4. Payment Entry

• After the Payment Matching a Payment Entry will be created for the Bank Transaction.

5. Reconciled Bank Transaction

• The Status of Bank Transaction file will be changed to "reconciled" state.