Payables and Cash Management - EBS (MOSC)

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Doing Cash Flow reconciliation (customized report) need your tips and tricks

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

Hello Everyone,

I want to reconcile our customized CASH FLOW report from OCT 2013 to DEC 2013

Currently i'm doing reconciliation month of OCT 2013,Large number of transactions have been made and i'm doing manually reconciliation which is taking too much time.

I'm comparing CASH FLOW report to Account Analysis report ( Customized too)

Can anyone help me or suggest me the easiest method to reconcile or need your tips and tricks to reconcile manually to minimize the time

Best Regards,

Sheryar.

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