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Assigning bank accounts to general ledger cash accounts

edited Jul 16, 2019 3:53PM in Payables, Payments & Cash Management 5 comments

Summary

Assigning bank accounts to general ledger cash accounts

Content

Does everyone have a one to one relationship between bank account and GL account? If not how does the 'Cash to GL reconciliation' report work? Is the report customized?

Thanks,

Clare

 

Version

R13
Tagged:

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