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Cash Management

Bank Reconciliation

New / Updated Features Details
Bank Rec Import - Standard File (8.04) The bank reconciliation import is something many customers had previously but it was a custom import.  In 8.04 it became part of the standard product with a template that is used.  The information must be copied into this template and imported.  The custom imports that some clients presently have usually match specifically to the file that’s exported from their financial institution.
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