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Auto Reconciliation Multiple payments to one ACH Batch

edited Jul 24, 2019 9:12PM in Payables, Payments & Cash Management 4 comments

Summary

Auto Reconciliation Multiple payments to one ACH Batch

Content

How do you setup Auto Reconciliation for a Batch Payment on a statement to multiple individual payment transactions? There is no number to match to on the transaction from the bank statement except for the date.

Version

19B
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