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

  • Bank Rec    Get Data    Copy Bank Reconciliation.

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

  • Then you get the Encrypt – Decrypt form.

  • Use the Decrypt side

  • First click browse button & select the file

  • Then click Decrypt button

  • You will get a a message saying “Decryption Complete”

  • Click OK to that message & close Encrypt_Decrypt form

  • Click List button & select the file

  • Then click “Copy to cash book”

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