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Automation on Bank Matching for A/R Cash Posting

edited Jun 2, 2025 2:44PM in Ask A Guru 6 comments

I am having difficulty processing payments from the BAI2 file that we received from Citibank. The payor information is not provided and there is no way to provide that information to the bank. I have contacted the bank and NS about this issue and they do not have a solution for this. My question to everyone is. How are you bank matching your payments? Is it automated? Do you work with Citibank to process your payments? Were you successful in automating the bank match process?

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