You’re offline. This is a read only version of the page.
45
Setting up electronic bank reconciliation for the first time. I am having trouble setting up the configuration under routines. I tried contacting our bank for configuration file format, and they weren't very useful. Is anyone able to send me the instructions they use to do electronic bank reconciliation?
Hi,
You can take a look at the following two KB articles:
https://support.microsoft.com/en-us/help/847594/how-to-set-up-a-new-checkbook-in-bank-reconciliation
I hope that helps!
Thanks,
Stay up to date on forum activity by subscribing. You can also customize your in-app and email Notification settings across all subscriptions.
#1
André Arnaud de Cal...
290,524
Super User 2024 Season 2
#2
Martin Dráb
228,469
Most Valuable Professional
#3
nmaenpaa
101,148
Share
Report
All responses (
Answers (