Payables and Cash Management - EBS (MOSC)

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How to opening balance of cash account reconcile with bank statement?

edited Aug 19, 2021 8:22PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
 Hello,
How to reconcile opening balance of bank account ccid with the bank statement?It will always show in GL RECONCILLATION report as a unreconciled transaction?

Suppose our go live data was 31dec2012  and we uploaded TB(opening balances on this data and it including bank account Rs 100

During Jan13 Rs 30 debit

Closing balance Rs 130 on 31Jan2013

When we receive bank statement on 31jan2013,it include only one transaction Rs 30,It uploaded in the system,but gl reconcillation always show Rs 100 as a unreconcile trasnaction?


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