1. Create an Excel or csv file with the following fields:

 

 

 

2. From within Treasury Software, start the Import Wizard.

When prompted to map the fields, map as below:

 

 

Notes:

--Click on the 'Show all field selections' to display the fields.

--The verification field (TXP10) is not always used.  If it is not needed, do not map it.

--If you do not have the Tax_Payer_Name_6_Record field in your drop down list, map it as the Text16 field.  Then you will also need to substitute Text15 for Tax_Payer_ID_6_Record.

 

--If you do not see the <<Processors-TXP>> section, you may not be licensed at the correct edition

 

 

 

 

Complete the import wizard as usual.