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Bank Statement Reconciliation

edited Nov 10, 2020 1:59PM in Payables, Payments & Cash Management 5 comments

Content

Bank Statement BAI files are received one day in arrears from bank.  For activity that comes into Cash Management on the last day of the month, the activity erroneously books to the subsequent month causing a material variance that has to be resolved with manual reversing entries.  Has anyone encountered this issue?

Version

20C
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