Payables and Cash Management - EBS (MOSC)

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GL Entries

edited Aug 19, 2021 8:22PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered ✓
hi guys,  i need to know what entries are passed to the GL when cash management funds transfer activity is performed (which also includes the following events)
  1. Bank reconciliation of sending bank
  2. Bank reconciliation of receiving bank

thanks

Arfeen Mushtaq

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