Payables and Cash Management - EBS (MOSC)

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General Ledger Reconciliation Report

edited Aug 20, 2021 8:47AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hello

In R12 , In report General Ledger Reconciliation Report, there is mismatch coming due to difference in General Ledger Cash Account Balance and Adjusted Bank Statement Balance. Is there any way to find out the root cause and missing transactions? Nothing is unreconciled in bank statement reports.

Your inputs are highly appreciated.

Thanks

Dheeraj

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