Payables and Cash Management - EBS (MOSC)

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Reconciliation of Bank Statement

edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
 Hi Everyone,
Can anyone explain to me the concept of Cash Management on Bank Statement reconciliation or anything that I can read from upload of bank statement, Run autoreconciliation, Review results and create accountinig.

Second, I have uploaded the bank statement then when I am reconciling or review what I've loaded using the report why is it the total is different.

I need a response very badly.

thanks,
AJ
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