Payables and Cash Management - EBS (MOSC)

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Bank Statement Auto reconcilliation-Retail store receipts

edited Aug 19, 2021 7:51PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
 

We are in the retail business and there are many number of trasactions happen through POS and the same is converted as individual receipts in oracle. Parallely the consolidated deposite of cash to the bank will be done by the respective stores.
Since the consolidated deposite is made, the bank statement will have only single line.


Please advice us the best method to reconcile the Cash Mangement Bank statement receipt lines with the large volume of receipts in AR.

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