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Bank Cash Account Reconciliation

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

Content

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? 

Thanks,
Raju

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