Financial Management - PSFT (MOSC)

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What happens when an external transaction is unreconciled after generating accounting entries?

edited Nov 20, 2017 2:32PM in Financial Management - PSFT (MOSC) 2 commentsAnswered

I am new to Cash Management and have been asked by our treasury department to investigate unreconciling external transactions that have already been though automated accounting and generated accounting entries.

My questions are:

Are additional accounting entries created when a transaction is unreconciled or are lines simply added to the existing entry to reverse the previous reconciliation?

Does automated accounting have to run in order for the transaction to be truly "unreconciled"?

Are there any other processes that will have to run in order for the transaction to be fully unreconciled, all the way to GL?

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