The electronic reconcile module allows you to track transactions and balances for all of your bank accounts. Reconciliations prevent mistakes and ensure you always know your banking position.
| Supported Systems | |
| ERP Software | Microsoft Dynamics GP |
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This SmartList will show all AR apply information in Dynamics GP. Great for general enquiries and analysis.Benefits of Using SmartList For Dynamics GPSmartList is one of the easiest reportin...
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The BAI2 format is a cash management balance reporting specification developed by the BAI (Bank Administration Institute). It is an end of day statement file consisting of all transactions for a ...
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