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Cash in Transit Report

edited Jan 30, 2019 4:30PM in Payables, Payments & Cash Management 4 comments

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Is anyone else using the Cash in Transit report in their monthly bank reconciliation process? We went live with Oracle in April and have not found an efficient way to reconcile our bank balances from Bank to GL and GL to CM. This process is taking us 4x as long in Oracle as our old ERP. One of the reports we wanted to use is the Cash in Transit report. There is a date parameter, but it does not seem to work. When I enter a date of the last day of the prior month, I would expect it to

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