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How to reconcile Bank statement ZBA transactions

in Payables, Payments & Cash Management 1 comment

Regarding BAI2 bank statement files,Along with ACH Clearing(469) and Check Clearing(475), we also receive certain ZBA codes like 275,575 and Codes 172 in our Bank statement files.we dont have corresponding system transactions to reconcile these codes.As a result, they remain unreconciled in the system .Is there a way to deal with these transactions?

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