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Payables and Cash Management - EBS (MOSC)

Adjusted balance zero in gl reconciliation report in CE

May 1, 2013 4:39AM edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hello,

Is it mandatory to find adjusted balance zero in GL reconcliation report against gl balance vs bank statement during period closing?

If available transaction for a month but bank statement is fully reconciled,what does it mean?unpresented checks etc?

Tagged:

EBS-FIN-CashMgmt

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