QUESTION 10

Q10: How to create the data file to give to the person who is doing only bank reconciliation in a different computer?

1. Click Bank Rec button --> Get Data.

2. In the Get_Bank_Rec_Data form you have to use the “Get Bank Reconciliation Data” side only

3. Select Bank Code, From Date & To Date. Then click List.

4. A message will appear and click OK for it.

5. Click Load and then Encrypt

6. You can find the created file in C drive    Rec Data folder

7. The file name will be Rec from ----------------------------------------- To ----------------------------------------- csv.encrypt

                                                         From date you have selected  To  date you have selected

8. Then hand over the file to the person who is doing only bank reconciliation in a separate machine