Bank Reconcilation Format DTW

[Former Member]

Hi Experts

Can any body explain me template of Bank Page in Bank Reconcilation folder. I import two record through this template but I could not understand the process of Bank Reconcilation. Please give your Solutions for external Bank Reconcilation.

Thanks

Jitender

[Former Member]

Hi Jitender.......

Try this....

Put data For following......

1. Sequence -->1

2. AccountCode -->Bank Account Code

3. Reference -->Check No. or Bank Ref.

4. Credit /Debit -->Amount

5. Memo -->Remarks/Text

Replace trhe Format Cell for Debit/Credit Amount to text and Once you arranged template with above suggestion try to run DTW........

Regards,

Rahul

[Former Member]

Thanks Rahul for quick reply.

Can I use this template for BP acount reconcilation? If yes then Account No will be Conrol Account? Second, What is Visual Order field? Please give your suggesions

Thanks

Best Regards

Jitender