Payables and Cash Management - EBS (MOSC)

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Using Reconciliation Tolerances

edited Aug 19, 2021 8:21PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Implementing a solution related in particular with credit card receipts which are handled outside of EBS, imported into AR at the batch level.  We are wanting to reconcile these against a single, daily summary line on the bank statement, however the credit card processor deposits the batch net of their fees.  For example, 5 receipts of $100 each are loaded individually into a remittance batch in AR for $500.  The receipts and the batch are available transactions for reconciliation.  The bank statement line is a deposit, classified as AR Receipt for $450 (10% fee deducted prior to deposit).  Cash management can

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