Using ACCPAC 5.5A with all upgrades MSSQL database.
I want to use bank reconciliation from Bank module.
1. Before starting to work on data Jan09 onwards I want to mark all the data before 01Jan09 as reconciled. How to do that?
2. Secondly withdrawal tab is not showing any data for some of the banks. I found that the table BKCHK has no entries for these banks. Is it case of some wrong inputs or set up?
3. Can I import bank statement in .csv or .xls format and
do matching on the basis of reference, date and amount of transaction
I want to use bank reconciliation from Bank module.
1. Before starting to work on data Jan09 onwards I want to mark all the data before 01Jan09 as reconciled. How to do that?
2. Secondly withdrawal tab is not showing any data for some of the banks. I found that the table BKCHK has no entries for these banks. Is it case of some wrong inputs or set up?
3. Can I import bank statement in .csv or .xls format and
do matching on the basis of reference, date and amount of transaction