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Loading Bank Balances question

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

Content

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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