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Loading Bank Balances question

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edited Apr 1, 2021 11:11PM in Account Reconciliation 10 comments

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Hi,

Client wants to load bank balances to perform GL to Bank balance comparisons. They are not using Transaction Matching.

Is it possible to use the pre-built BAI Data Management adaptors to load the bank balances from a BAI file into the "sub-system" of recons for Reconciliation Compliance only? (no Transaction Matching)

Does anyone know the best approach for config?

Thank you!

Sloan

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