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Matching Opening Balance with closing balance of previous day load

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edited Jun 11, 2019 9:50AM in Account Reconciliation 2 comments

Summary

Matching Opening Balance with closing balance of previous day load

Content

Hi

The client wants to load data daily for bank reco. Now they want that the system should match current day opening balance with the previous day closing balance. We will have 2 separate files one for previous day and one for current day.

Does anyone have faced this situation or can anyone think of the design for doing this.

Please assist

Version

ARCS version 19.05.57
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