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Payables and Cash Management - EBS (MOSC)

Sales Reconciliation

Jul 10, 2015 8:36AM edited Aug 20, 2021 7:35AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

Hi,

Can anybody suggest how to reconcile the transactions for Restaurants where the cash reconciliation happens in 3 different phases.

1. POS vs Merchant

2. Merchant vs Bank

3. Bank vs POS

Regards,

Tapan

Tagged:

EBS-FIN-CashMgmt

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