Electronic Bank Reconcile

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Posted on by Joe Critchlow

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We are on GP2015R2 and I have setup the Electronic Bank Reconcile. I am able to successfully download the transactions on the Transaction Download screen. However when I click the reconcile button it says please enter a checkbook id. You cannot enter a checkbook id on this screen, and the first column that represents the checkbook on the Transaction Download screen is blank. I have a checkbook assigned in the download maintenance screen. Has anyone experienced this? Any help would be greatly appreciated.

Joe

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