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Electronic Reconcile / BAI Import - Avail Balance Data?

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Posted on by Community Member Microsoft Employee

We are in the process of implementing the Electronic Reconcile module in GP 2013. After much trial and error, I have successfully been able to import BAI files from our bank and match against open items in each checkbook.

My question - On our BAI file, there are transaction code 88 (Continuation Records) that show 1 day, 2 day, Available Balances in each bank account. Is there anyway to report on this once imported? I have the transaction code setup in the configuration of the import, but it doesn't seem to send those lines anywhere (even into a table to be queried).

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