Let's Reconnect, thank you for making 2022 our best year yet.

Look Back
Bank Cash Account Reconciliation — Cloud Customer Connect
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Bank Cash Account Reconciliation

Received Response
edited Mar 2, 2019 7:11PM in Account Reconciliation 2 comments


Hi Gurus,

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? 


Howdy, Stranger!

Log In

To view full details, sign in.


Don't have an account? Click here to get started!