Payables and Cash Management - EBS (MOSC)

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Returned check reconciliation with bank fee

edited Aug 20, 2021 8:47AM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered ✓

Hello Team,

We have a return check where bank has deducted the return charges from payment amount. Therefore we are not able to reconcile it with original payment made. Ideally bank should have given us separate line for bank charges.

Is there anyway to reconcile it ?

Thanks

Ammu

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