Payables and Cash Management - EBS (MOSC)

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Manual bank balance

edited Aug 19, 2021 6:20PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Hi Guys

We reconcile bank statements and maintain bank balances manually in our organisation.It is very hectic activity to maintain bank account balances manually by adding balances rows on daily basis for all banksaccounts in bank balances html form

Navigation is as follows :

Cash management >  bank balances > maintainance > bank accounts

Kindly give me some suggesion , how can I upload these balances through excel sheet , any script or any other possible solution.

 Regards

Q.Ahmed

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