QUESTION 11

Q11: How to enter rec file to the system, person who is doing reconciliation (BankRec) separately?

1. Bank Rec --> Get Data --> Copy Bank Reconciliation.

2. In Copy Bank Reconciliation Data -->Browse and select the file which is named as Ex. 01_01_2013 To 31_01_2013_csv.Encrypt./p>

3. Then you get the Encrypt – Decrypt form.

4. Use the Decrypt side

5. First click the browse button & select the file

6. Then click the Decrypt button

7. You will get a message saying “Decryption Complete”

8. Click OK to that message & close the Encrypt_Decrypt form

9. Click the List button & select the file

10. Then click “Copy to cash book”