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

Clearing transactions from Cash in transit Report

We converted some of the Bill Receivables and Bills Payables in order to match the historical billing, and later cleared them off from GL. However these bills receivables and payables are already paid and received in old system, so it does not reconcile to any of the Bank Statements.
Need a process to clear out some of the Cash in-transit items from the report, as they are historical transactions.

Howdy, Stranger!

Log In

To view full details, sign in.

Register

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