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How do I handle a Concentration account Bank Reconciliation?

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edited Aug 17, 2022 3:43PM in Account Reconciliation 2 comments

Summary: Concentration account reconciliation match between a sub-system (BAI bank file) and a source system (JDE Transactions file) in total by day.

Details: I have a Corporate Concentration bank account that needs to be matched in total where the debits and credits for the day match between the sub-system (BAI file) and the source system (JDE Transactional record). The transactions do not need to be matched one for one.

How would you solve this requirement?

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