Electronic Reconcile - Codes??

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Posted on by Sherry Lambe

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I am using e Reconcile with GP2013 where BAI codes now exist. I am trying to use a code that will recongnise the Bank Transaction for "WDL" (Withdrawal); IAJ (Increase Adjustment) and DAJ (Decrease Adjustment). So far I haven't been successful. Does anyone know if this is do-able. Thank you!

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Redbeard 12,931 on at

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RE: Electronic Reconcile - Codes??

www.bai.org/.../Cash_Management_2005.sflb.ashx
Community Member Microsoft Employee on at

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RE: Electronic Reconcile - Codes??

I have the same situation, any idea to reconcile Increase and Decrease Adjustment??

Tks.