IntelliMatch – How to import values with (-) Amount / Quantity fields?
Note : Before applying to Production, please test in DEV/QA environments. Update the FieldDesc Table with below script : UPDATE FieldDesc SET …
Reconciliation of Balance Sheet Accounts
Reconciliation is the process of comparing information that exists in two systems or locations, analyzing differences and making corrections so that the …
Watson Wheatley – i-Recs
Watson Wheatley (WWFS) is a specialist in reconciliation software and solutions with worldwide clients including hedge funds, long only asset managers and …
Intellimatch Developer – South Africa location
Opportunity with C Ahead Info Technologies – Intellimatch Developer – South Africa location Hi all, We are looking for Candidates for South …
IntelliMatch – Revaluing Items and Balances
To reconcile or report on an account balance pool, all the data in the account balance pool must be in the same …
IntelliMatch – Importing Balances
If the data source you import items from contains Closing Balance information you can use this to update balances. Normally it is …
IntelliMatch – UPDATING BALANCES MANUALLY
Balances, like items, don’t necessarily have to be imported, they can be entered in manually. This would typically happen when initially setting …
IntelliMatch Jobs
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What is the purpose of a bank reconciliation?
A bank reconciliation is used to compare your records to those of your bank, to see if there are any differences between …
Importance of Bank Reconciliation
Source Preparation of bank reconciliation helps in the identification of errors in the accounting records of the company or the bank. Cash …