Re: Bank reconciliation

"Chris Caparon" <[email protected]>
Newsgroups gmane.comp.systems.as400.mapics
Message-ID <000c01ca66ed$c45445e0$4cfcd1a0$@com>
Candy,

We work with a business partner in Ireland that has a very powerful bank
reconciliation tool.  The company is called cashbook.  Give Greg Coulter
there a call.  They work with IFM.

www.cashbook.com  

Regards,

Chris Caparon

[email protected]

818-871-9687 x 104 (office)

818-871-9688 (fax)

909-973-3792 (mobile) 

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-----Original Message-----
From: mapics-l-bounces-Zwy7GipZuJhWk0Htik3J/[email protected] [mailto:mapics-l-bounces-Zwy7GipZuJhWk0Htik3J/[email protected]]
On Behalf Of cmh501-rDkNP/[email protected]
Sent: Monday, November 16, 2009 10:30 AM
To: mapics-l-Zwy7GipZuJhWk0Htik3J/[email protected]
Subject: [MAPICS-L] Bank reconciliation

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
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