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Check Register Reconciliation (Read 700 times)
butchh
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Check Register Reconciliation
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?
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Lynn_Pantic
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evolution (n) -
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Re: Check Register Reconciliation
Reply #1 - 05/28/03 at 14:55:25
 
No, there is no such function in DBA.  The GL-J is a manual process.  
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Lynn Pantic
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wtsconnects
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Re: Check Register Reconciliation
Reply #2 - 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
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Jackie O.
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DBA Classic 2004.1
IStech update 6/20/05
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