General Ledger - EBS (MOSC)

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bank reconciliation

edited Jul 7, 2009 11:57PM in General Ledger - EBS (MOSC) 1 commentAnswered
 Hi,

1)       When there are 2 entries in the bank statement matching with 1 entry in cash book:

the 1st entry in the bank statement has been auto reconciled with the cash book

how can u find the 2 nd entry, as we know only the value

 

can the system search for a balance value available in cash book, in the absence of  the reference ?

 

2)      Returned cheques in bank statement of 29 th April have been auto reconciled with corresponding cash book return chq entries dated 5 th May, even when the reconciliation criteria specified  by us reads GL date as 29 th April

As a result the Bank reconciliation does not tally.

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