Payables and Cash Management - EBS (MOSC)

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Adjust wrong reconciliation

edited Aug 20, 2021 7:44AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

How should I do to clear Cash Clearing items which is outstanding due to wrongly reconcile the bank statement line by creating external transactions of bank charges.  In addition this is related to prior year reconciliation item which may impact the P&L.

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