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Former Member
May 11, 2011 at 05:06 PM

Banking: identify incoming payment by amount


Hi All,

the case is the following: I am able to download from Web Banking the monthly statement in excel. Unfortunately the Bank Statement includes only Date, Amount, Remarks. So the only way to identify (and if possible to reconcile statement with invoices is due to amount. Bank account is not available in excel).

Is this possible to do automaitcially the reconciliaton of the statement with outstanding invoices (eg through payment wizard?)?

If yes, please tell me.

Best Regards,