Payables and Cash Management - EBS (MOSC)

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Automatic reconciliation for ACH transactions

edited Aug 19, 2021 7:52PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
We currently have automatic check reconciliation in cash management.  We're trying to look into automatic ACH reconciliation.  Has anyone implemented this and do you know where the steps to do this might be?

Thanks, Mike

Arlington County Government

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