Payables and Cash Management - EBS (MOSC)

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Cash Management - Cash Position

edited Aug 19, 2021 6:19PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
 Currently we are uploading our Payroll Transactions directly into GL from an external system. How can we reflect these outgoing transactions from the payroll bank on the Cash Position worksheet?

Thanks

Betty

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