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Check Reconciliation Enhancement - Allow upload of Check Numbers

In AP Check Reconciliation, allow users to upload a CSV file with check numbers and amounts instead of hand keying in all checks.

The F1 next check feature is useful, but it still requires a lot of looking back and forth between the Elliott screen and another source of data. In most cases, it is faster to enter the check numbers individually than use it.

Most banks offer a download of the check statement, which can easily be formatted to upload into Elliott. This would save a lot of data entry time.

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Aaron Keating - Lipsey's, LLC shared this idea  ·   ·  Admin →

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