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Payables and Cash Management - EBS (MOSC)

Reconciliation of ACH voids

Nov 6, 2017 6:35AM edited Aug 20, 2021 7:41AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hello All,

Can someone suggest on an approach of how to handle ACH returns provided the initial transaction has already been reconciled?

Tagged:

EBS-FIN-CashMgmt

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