AP 8.1A (070919) Check Reconciliation - Adagio Accounting

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#32877 - 08/10/12 04:17 PM Re: AP 8.1A (070919) Check Reconciliation [Re: Softrak Support]
MarlonMF Adagio Guru Registered: 06/05/07 Posts: 126 Loc: Los Angeles, CA	I've figured once it is purge, that is it. Yes, I'm reconciling it with the bank. Anyway, the information is in the GL and AP Vendor Transaction History. Appreciate your help.
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