Payables and Cash Management - EBS (MOSC)

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Cash in Transit Report

edited Aug 19, 2021 7:51PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
 We had a payment done on 21-Feb-2011 and it was cleared from bank on 28-Feb-11, however, when I run the Cash in transit report as of 28-Feb-11 it still shows on the report.

Why is this happening?

Thanks

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