Q10: How to create the data file to give to the person who is doing only bank reconciliation in a different computer?
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Click Bank Rec button
Get Data.
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In the Get_Bank_Rec_Data form you have to use the “Get Bank Reconciliation Data” side only
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Select Bank Code, From Date & To Date. Then click List.
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A message will appear and click OK for it.
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Click Load and then Encrypt
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You can find the created file in C drive
Rec Data folder
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The file name will be Rec from ----------------------------------------- To ----------------------------------------- csv.encrypt
From date you have selected To date you have selected
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Then hand over the file to the person who is doing only bank reconciliation in a separate machine