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General Ledger - EBS (MOSC)

Urgent: cash management journal bank statement reconciliation

Jun 26, 2009 1:00AM edited Sep 8, 2009 10:10AM in General Ledger - EBS (MOSC) 5 commentsAnswered

Hi All

I have transactions coming diorectly to Genenral ledger and statement in cash management from Banks

I need to do automatic reconciliation wuth GL journals

Is it possible

Thank you

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