Payables and Cash Management - EBS (MOSC)

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Bank Rec for Receipt Cancellation

edited Aug 20, 2021 7:41AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi All,

A customer has given a cheque, and it has been remitted at the bank. In the bank statement there has been a credit entry of 10000/-, on the same day the cheque has been cancelled by the bank and for the same amount there has been a debit entry of 10000/-

How can we rec the receipt which has been entered in the system and also the two statement lines in the bank statement.

Please give a solution.

Regards,

SM

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