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ARCS Transaction Matching - Cash Account Balance - Bank Statement Balance

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edited Apr 11, 2021 5:40AM in Account Reconciliation 3 comments

Summary

ARCS Transaction Matching - Cash Account Balance - Bank Statement Balance

Content

Hi,

We are trying to implement a reconciliation between BAI12 Bank Transaction and its corresponding GL Cash Account.

Now, I can understand about loading the BAI12 file through Data Management. For example, the Bank Account transaction file does not contain any Cash account information associated with the bank. But, how would we configure the Source where the Cash Account of the GL will be compared with BAI12? 

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