Page tree

Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

Warning

Prior to using the Auto-Reconcile option, the 'Auto Pay Rec Bank Format' must be set under Utilities/Automatic Payment Reconciliation/Pay Rec tab.  Please contact NWOCA Fiscal Support and they will set up the required format for your bank. 

...