Payables and Cash Management - EBS (MOSC)

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How Can i Reconcile Cash Management with AP Payments for a particular bank..

edited Aug 20, 2021 7:33AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hello,

I have a situation where we want to reconcile Bank Book with GL Trial Balance..we don't have any standard bank Book report we have developed a custom report for our bank book but it is not matching with GL Trial Balance or Ledger Report..

i want to know how we can reconcile our Payments with GL Trial Balance is there any standard report in Cash Management where we can see Bank Book..

Thanks & Regards

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