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

How to identify missing transactions that cause differences in Cash to GL report

in Payables, Payments & Cash Management 3 comments

In Cash to General Ledger reconciliation report , if there is any difference between adjusted bank and book balances - how can we identify the transactions that cause this difference. Is there any report for this / is there any way to list down the transactions. Please let us know.

Howdy, Stranger!

Log In

To view full details, sign in.

Register

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