Financial Management - PSFT (MOSC)

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Book to Bank Reconciliation

edited Apr 14, 2018 5:01AM in Financial Management - PSFT (MOSC) 1 commentAnswered

We are currently implementing cash management for 9.2.  In our review of book to bank we have noticed the treasury accounting entry to move the GL cash account balance from the existing GL account to the new GL account is visible in Deposits In Transit on the bank side.  The system will allow me to unselect the transaction.  I am then able to confirm book to bank for the month being reconciled.  Since this is a one time entry how can we eliminate this transaction from being visible each month moving forward.

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