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) **************************************************** CONFIDENTIALITY NOTICE: This e-mail transmission, and any attachments, is intended only for the use of the individual or entity named above and may contain information that is confidential, privileged and exempt from disclosure under applicable law. If you are not the intended recipient, you are hereby notified that any disclosure, copying, distribution or use of any of the information contained in this transmission is strictly PROHIBITED. If you have received this transmission in error, please immediately notify us at [email protected] -----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 _______________________________________________ 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. _______________________________________________ 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.