Does anyone use Addins to reconcile payments on the PR85 screen? If so, would you please share your template layout. Thank you!
[View:/cfs-file/__key/communityserver-discussions-components-files/18/MonthlyProcess_bankInfoRemoved.doc:320:240]We do not. Here is a note from our documentation: --- Note --- As a result of testing, it was found that using the add-ins with PR85 will NOT flag checks that were previously reconciled. That is, if a check was previously reconciled, and the add-ins are used to reconcile it a second time, there is no error message returned. The system will simply note “change complete-continue.” Therefore, the PR165 will be used.
This requires IT resources to copy the file to the server and run the PR165. All other steps are handled by our finance users. They prep the file into the appropriate format using Excel with formulas - they essentially copy the file from the bank and paste it into Sheet1, while Sheet2 formats everything needed using logic. They send the file to IT. IT copies it to the server and runs the PR165 and sends results back to the users, including the number of payments reconciled which appears in the log file.
Here is our documentation, with some information removed.
