Kam,   Here's an example of the file we use to reconcile one book from the DPR to G/L.
If you need me to walk someone through this, just let me know.
thanks

Book DPR rec file
Kam, Here's an example of the file we use to reconcile one book from the DPR to G/L.
If you need me to walk someone through this, just let me know.
thanks
need walk file use reconcile book dpr kam example let know thanks