You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Opening Balance Verification

in Account Reconciliation 5 comments

Summary:

I have a client that is coming from ReconNet, which has a function in which it checks prior day ending balances per ReconNet to opening balance per new BAI file for the day. If the ending balance does not agree with the opening balance, the file is not loaded. Is there a way to do the same in ARC?

Content (required):

I have a client that is coming from ReconNet, which has a function in which it checks prior day ending balances per ReconNet to opening balance per new BAI file for the day. If the ending balance does not agree with the opening balance, the file is not loaded. Is there a way to do the same in ARC?

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!