Payables and Cash Management - EBS (MOSC)

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Cash Management open Receipts on bank statements

edited Aug 20, 2021 7:34AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered


Hi

Our customer has over 100 Receipts on their bank statement that are "unreconciled" . To clear these we entered a Journal in the GL for each Receipt amount (using the bank account gl code) and added the Bank STatement transaction number in the Journal description field. When I run the Autoreconciliation for the bank statement, these recipts are not reconciling against the GL journals. Can someone advise if I am missing a step or if I have to amnual match against the GL Journal lines

Thanks

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