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cash to gl reconciliation report

in Payables, Payments & Cash Management 2 comments

As a best practice, we have implemented cash clearing accounts for each bank account. However, after the running the Cash to GL reconciliation report, it is not showing the unreconciled sub ledger transactions(AP and AR) in the output.

Kindly, let us know the reasons why this report is not showing the unreconciled sub ledger transactions.

Thanks,

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