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Evo-ERP and DBA Classic >> Accounting >> Check Register Reconciliation
http://www.istechforum.com/YaBB.pl?num=1054154840

Message started by butchh on 05/28/03 at 14:47:20

Title: Check Register Reconciliation
Post by butchh on 05/28/03 at 14:47:20

We are converting to the DBA accounting system. An area that we are looking at for some help is in the check register reconciliation. Currently our bank sends us a disk file of cleared checks. We load it to our system which automatically marks checks as cleared if the check number and amount match. It looks like there may not be that function in DBA and that we will have to manually check off all cleared items each month. Is there a function not documented anywhere that may be available?

Title: Re: Check Register Reconciliation
Post by Lynn_Pantic on 05/28/03 at 14:55:25

No, there is no such function in DBA. The GL-J is a manual process.

Title: Re: Check Register Reconciliation
Post by wtsconnects on 06/16/05 at 14:11:02

Any chance for an enhancement that will allow users to download account statement info from online bank access? and reconcile from that? Or is that just a whole different programing rrequirement all together?

JackieO
WTS