Payables and Cash Management - EBS (MOSC)

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bank reconciliation

edited Mar 15, 2016 6:07AM in Payables and Cash Management - EBS (MOSC) 7 commentsAnswered

what is the bank reconciliation ?

what is the difference between clear transaction and bank reconciliation  ?

as i know the status of check -->  negotiable    cleared

                         future check -->  issued       negotiable   cleared

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