2A . PUL L PREV IOUS DAY BANK ACT I V I T I ES FROM PREV IOUS DAY COMPOS I TE REPORT
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Select your property Topeka has 3 IDs
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Copy DEP_1101_TRAN and past the data to ‘Wells Fargo Activity Template’ excel
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Copy
Copy ACH Activity and past the data to ‘Wells Fargo Activity Template’ excel found in Bank Rec folder (F:\Atrium Hospitality\All Hotels\144_TOPEK Topeka\Bank Recs\2019\Mar 2019)
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Paste in ‘DEP_1101_TRAN’ tab (Make sure pasting appropriate columns)
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