Receivables - EBS (MOSC)

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AutoReconcile ACH Receipts using Cash Management

edited Sep 11, 2009 7:03AM in Receivables - EBS (MOSC) 2 commentsAnswered
 Requirement is to reconcile ACH receipts at the individual receipt level.

Our bank statement has one line for every single ACH transaction.  However, there does not appear to be any matching criteria to facilitate the reconciliation.  Has anyone ever encountered this before?  Any ideas or suggestions?

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