Bank reconciliation
<cmh501-rDkNP/[email protected]>
| Newsgroups | gmane.comp.systems.as400.mapics |
|---|---|
| Message-ID | <9722012.1258396228655.JavaMail.root@wmvirt4> |
I have been given the task to ask what people are using to reconcile their bank accounts within IFM. Currently we use the bank reconciliation option to reconcile outgoing checks with a ARP reconciliation file from our bank. Finance is curious if what they can use to reconcile incoming cash transactions and other transactions related to the bank statement. If you use another software package please advise as to what you are using as well. Thank you, Candy Hein _______________________________________________ This is the MAPICS ERP System Discussion (MAPICS-L) mailing list To post a message email: MAPICS-L-Zwy7GipZuJhWk0Htik3J/[email protected] To subscribe, unsubscribe, or change list options, visit: http://lists.midrange.com/mailman/listinfo/mapics-l or email: MAPICS-L-request-Zwy7GipZuJhWk0Htik3J/[email protected] Before posting, please take a moment to review the archives at http://archive.midrange.com/mapics-l.