Finding in Cash Management where a General Ledger journal has been reconciled to a bank statement li
Good morning All,
Can someone tell me how one of my users would be able to find where they reconciled a General Ledger journal in Cash Management? The journal does not appear in the Available transactions report so it must've been reconciled against an incorrect bank statement line and as general ledger journals are not cleared, she cannot locate it via the Cleared Transactions Report in Cash Management?
Many thanks,