Sage 100

I know about the BR Auto-Check reconciliation, but I have a client riding me asking about reconciling deposits. They will never have more than one deposit (for the same amount) on the same day, so if I can figure out a way to have it grab existing the date using the file menu (perform logic maybe) we might be able to reconcile deposits. Has anyone ever done this, or is there an extended solution that might help?

@MichelleNichols as you know auto-reconciling deposits is extremely challenging. Not that it's much help but I have done this with external code. We are not Sage Developers so I had to auto run imports. It works but I'm just dropping you this note to let you know it could be done if someone wanted to work with you on it. One thing to consider the date thing is often tough anyway. The customer will date the deposit but how often does the bank side end up being recorded with the same date?

@BrettLyder Exactly! I was hoping there was a way to pull the date from Bank Rec based on the amount, rather than using the date from the file downloaded. I am glad it has been done before, I will discuss with the client and see if they are willing to sink some money into it and we can go from there.