Payables and Cash Management - EBS (MOSC)

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Issue is with Reconciling AP Voided payment.

edited Aug 20, 2021 7:35AM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered ✓

Hi,

Issue is with Reconciling AP Voided payment.

07th August Bank statement shows that $300 was out of my bank for supplier payment. (Payment)

09th August Bank statement shows that $300 was in to my bank because supplier bank account error. (Receipt)

How do i reconcile both these statements. 07th Bank Statement contains many other payments which are reconcilied with out any issue, except this $300.

Thanks,

Brahma.

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