Payables and Cash Management - EBS (MOSC)

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Cash Management - How best to enter a funding of a bank account when using bank reconciliation

edited Aug 19, 2021 6:19PM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered
What is the best process to follow for tracking the movement of money from one bank account to another when we need to reconcile the in and out movement  for both bank accounts.

a) Create a misc receipts with movement of cash moving from one to another

b) Create 2 misc receipt one for moving out and the other for moving in

c) Create a reclassification entry in GL to move from one account.

Thanks

Betty

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