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Customizing Cash in Transit report

edited Sep 13, 2019 3:08PM in Payables, Payments & Cash Management 2 comments

Summary

Customizing Cash in Transit report

Content

Hi,

Has anyone customized the Cash in Transit report to include a start date so it won't pick up unreconciled transactions created prior to the bank's reconciliation start date?

Thanks,

Clare

Version

R13 19C
Tagged:

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