Is there a way to perform auto-reconciliation across multi-day bai2 files — Cloud Customer Connect
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Is there a way to perform auto-reconciliation across multi-day bai2 files

in Payables, Payments & Cash Management 1 comment

Summary:

Is there a way to perform auto-reconciliation across multi-day bai2 files

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Client will be paying associates via ACH.  Those payments will show up on the CE side as individual transactions.  However, the BAI2 file from the bank will have summarized totals instead and it will not be all paid on the same day.

Is there a way to perform auto-reconciliation across multi-day bai2 files


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