Payables and Cash Management - EBS (MOSC)

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Are there issues with having a closing balance on a bank statement?

edited Aug 19, 2021 7:51PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
 We have a bank account that is a $0 balance account where we normally have a closing balance of $0 for each bank statement that we load.  We had an issue with a payment that requires us to enter a dummy bank statement with 1 miscellaneous payment, which will ultimately result in having a closing balance value in the bank statement.  Will there be any issues if we leave the banks statement with a closing balance that would normally have a $0 balance?
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