Payables and Cash Management - EBS (MOSC)

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Reconciled Payment is not in Cash Management

edited Aug 20, 2021 7:34AM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered

Hi Cash Management Gurus

i have a cheque that was paid out but returned so the payment in AP is showing as reconciled but in Cash Management I have 2 entries a positive and a negative because the cheque was returned.

I am unsure how to action these.

Please could someone help.

Thank you

S

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