Hi Karla,
I believe it's easy to setup and understand....lol
Super easy to train a user...
Just have to get with your bank on an export file then map the columns to match in SL. Then once that is done, you have an import screen, find the file and match up the clearings...…
I hit F1 on the screens for assistance in setting up.....F1 is the help for any screen....I find it easier than using the user guide....
If you need help, just let me know and I can show you via GTM...
Thanks,
Michael
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Michael O'Neill
Controller
Eastex Telephone Cooperative
Henderson TX
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Original Message:
Sent: 10-18-2018 10:11 AM
From: Karla Johnson
Subject: Automatically clear AP checks
Thanks!
Is it easy to setup and understand?
Easy to train a user??
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Karla Johnson
System Architect
Schneider Electric
Carrollton TX
Original Message:
Sent: 10-18-2018 09:26 AM
From: Michael O'Neill
Subject: Automatically clear AP checks
Hi Karla,
In Cash Manager, SL has built in capabilities to import cleared checks / deposits. We use it to clear our checks.
If you need help, just let me know.
Thanks,
Michael
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Michael O'Neill
Controller
Eastex Telephone Cooperative
Henderson TX
Original Message:
Sent: 10-18-2018 09:20 AM
From: Karla Johnson
Subject: Automatically clear AP checks
Does anyone have a tool or 3rd party tool to upload cleared checks from a bank statement into SL?
It appears the group assigned to do the bank rec is clearing checks that are not on the bank statement. Finance wants an automated process to clear checks.
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Karla Johnson
System Architect
Schneider Electric
Carrollton TX
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