ADD/ATTACH BANKING DOCUMENTS

ADD/ATTACH BANKING DOCUMENTS

Organizations that have level 3 of the Archive (F.A.S.T.) module can scan and attach documents (such as bank statements, positive pay confirmations, on-line bank transfer confirmations, return check notices, etc.) to Bank Account masters in the Bank Reconciliation module. Document Types (such as the aforementioned document examples) can be established via Setup. ??This feature was developed/introduced in December, 2010. ??It is being announced again in conjunction with several enhancements to the Bank Reconciliation module that are included with the November/December 2012 programs release for OpenRDA.

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