Payables and Cash Management - EBS (MOSC)

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Reconciling Payments Register against the Posted Payment Register

edited Sep 17, 2009 3:01AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
 We are able to reconcile the Posted Payment Register to the GL by taking the Posted Payment Register Report Total - Discounts Taken and comparing that to the GL report analysis report; however, we are having challenges reconciling the Payments Register to the Posted Payment Register.  We have tried taking the Payments Register - Voids and compared that to the Posted Payments Register - Discounts Taken but having no resolution.  Any suggestions?

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