Cheques are never cashed within 4 days of the sage transaction date so the rule that you can only reconcile when the bank date and sage transaction date are within 4 days will not work. We issue over 400 cheques a month. We are not able to to bacs transfers for all our clients. |
Ellen Duncan
| Idea Benefit | Can auto reconcile |
| How do you solve for this problem today? | Manually reconcile 400 cheques a month without bank feeds |
