Payables and Cash Management - EBS (MOSC)

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Unreconciled lines at month end

edited Aug 20, 2021 7:40AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered ✓

We received the bank statement on 28-Feb-2017. Few items like Bank Interest etc. for which Misc. Transactions needs to be created but the issue AP & AR module both are closed for Feb-2017.

What should we do? Shall we keep these lines as unreconciled for Feb-2017.

I believe we can reconcile it later in Mar-2017. But the accounting for these bank charges would now go to Mar-2017.

What is best way to approach this issue?

Thanks,

V

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