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Cash Mgmt - "Reconciliation Differences" account setup at Bank Account Level

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

Content

"Reconciliation Differences" account can be setup at Bank Account Level.

Need some more info on how this account is used or posted to ?

Is it meant for Foreign Currency gain /loss or only when reconciliation is done with tolerance of say 5 dollars?

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