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

  • Click Bank Rec button    Get Data.

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

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

  • A message will appear and click OK for it.

  • Click Load and then Encrypt

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

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

                                                         From date you have selected  To  date you have selected

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

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