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Cash Management transaction reconciliation date

edited Jan 10, 2020 8:47PM in Payables, Payments & Cash Management 4 comments

Summary

Cash Management transaction reconciliation date

Content

Hi,

Is there any way to tell when a transaction was reconciled in cash management (ie if a transaction was manually reconciled on a date other than the date the statement was received). We're looking for a difference between our cash in transit report and the cash clearing account balance in the GL and believe it has something to do with timing of either reconciliation or processes being run. 

Thanks,

Clare

Version

R13
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