Payables and Cash Management - EBS (MOSC)

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Outstanding Credit Card Transactions report

edited May 22, 2017 4:30PM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered


Our Outstanind Credit Card Transactions (both summary and detail) do not balance to the Clearing Account assigned to the credit card program in GL. Are there status on the Outstanding Credit Card transactions not considered in the GL Balance?

Any best practice on reconcile process for this account?

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