Bank Cash Account Reconciliation
I have few rudimentary questions related to bank cash account reconciliation. Appreciate if anyone can assist.
1) Do I need to select format as "Bank Reconciliation" which has Method = "Balance Comparision" ? (This comes pre-seeded in the app)
2) The subsystem(bank) details would be loaded using the .bai files ? Are there different types of .bai files available like summary/detailed etc. What are the files that should be requested from customers for loading these details?