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- Configure bank statement;
- Have .csv file of bank statement.
Aviso |
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The functionality of the FINA471 routine will be discontinued as of 12/13/2024. |
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Procedures
Making the automatic reconciliation:
- In Automatic Reconciliation, click Parameters.
- Fill out parameters according to field help instructions.
- Check data and confirm them.
- Click Reconciliation.
- Select the file to be reconciled and confirm it.
- Click Make, and then enter the mode and confirm it.
- Confirm reconciliation.
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See Also