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BAI2 Bank Statement Reconciliation [message #504002] Wed, 20 April 2011 21:45
Messages: 24
Registered: May 2010
Junior Member
Can any one tell me if there is any way to reconcile bank statement, coming in BAI2 format, back to the EFT payment file that was sent to the bank? Is there any field in the bank statement that would let us track back to the payment file. Theoretically we could send 10 EFT files to the bank but we will receive only 1 statement at month end. We need an ability to tell which line is the bank statement was originated from which EFT file. Thanks in advance.
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