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Payables and Cash Management - EBS (MOSC)

Ideal way to reconcile bank statements

Jun 3, 2013 3:25AM edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered

Hi

What is the ideal way of reconciling bank statement lines with system transactions.

Whether it is matching & reconciling ONE line in the statement with a payment batch value against a payment batch amount.

OR

Get detail payment transactions of a batch in the bank statement line and reconcile them with the detail payments in the application.

Thanks & Regards

Mirza

Tagged:

EBS-FIN-CashMgmt

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