Payables and Cash Management - EBS (MOSC)

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Reconciling Expired Cheque Payment in Bank Reconciliation

edited Aug 20, 2021 8:46AM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered ✓

Hi,

I have come across a  scenario where we have made a payment in oracle issuing a cheque & in the bank statement got to know that it has expired.

In the bank statement it has 2 lines. 1st line for the payment(bank account credited) & the next line is a receipt because the cheque has been expired (to adjust the previous line).

Therefore the net impact is zero.

How can i reconcile those 2 lines for the payment i have made in oracle?

Thanks.

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