Bank File for Bank Reconciliation


(Kristine Fierce) #1

I would like to take a file from the bank and import into 10.1.600.8 to streamline Bank Reconciliation. Does anyone know what file type we need?
Our bank say they can provide a BAI format. Does anyone already use a file from Wells Fargo that could share what file format you use.

TIA,
Kristine Fierce


(Stephen Farrar) #2

Did you try the Previous Day Composite?