IntelliDax

Tag: Bankreconciliation

  • Advance Bank Reconciliation – Matching Types – Part 3

    Advance Bank Reconciliation – Matching Types – Part 3

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    by

    Musab
    in

    Halloween is here, bringing chilly nights and eerie delights and here I’m diving deep into Advance Bank reconciliation features. Today blog is about Matching type in Advance bank reconciliation. Advance bank reconciliation support 4 types of matching conditions One to one is default setting. in Part 1 the matching rule was using this matching type.…

  • Advance Bank Reconciliation – Clear Reversal Entries -Part 2

    Advance Bank Reconciliation – Clear Reversal Entries -Part 2

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    by

    Musab
    in

    So in Part 1 of Advance bank reconciliation I discussed about the basic setup and configurations. In this part I’ll be writing about clearing the reversal transaction which exist in either our bank statement or D365 bank transaction This blog will cover following to Action of Advance Bank reconciliation These two feature can be selected under…