You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Assigning bank accounts to general ledger cash accounts

Received Response
64
Views
5
Comments
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:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!