Payables and Cash Management - EBS (MOSC)

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How to reconcile payment that has been adjusted?

edited Aug 20, 2021 7:35AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hello,

Bank is passing adjusting entry to the payment that has been made and the adjusting entry and the payment entry are in two different dates. What is the best way to reconcile this payment?

Similarly, if the same thing happens with the deposit how do you reconcile?

Barun

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