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Opening Balance Verification — Cloud Customer Connect
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Opening Balance Verification

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in Account Reconciliation 4 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?

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