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Unreconciled cash management at a point in time

in Payables, Payments & Cash Management 3 comments

Summary:

I have a client that wants to be able to report on their unreconciled items at a point in time.

I've tried using the cash to GL reconciliation report at a point in time and the Cash in transit report. The ask is to be able to view the items that were unreconciled as at a specified date i.e 1st August 2024.

Has anyone found a way to achieve this?

Content (please ensure you mask any confidential information):


Version (include the version you are using, if applicable):

24C


Code Snippet (add any code snippets that support your topic, if applicable):

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