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Payables and Cash Management - EBS (MOSC)

Receipt reversed after it's cleared but showing as Unreconciled in Bank statement

Dec 31, 2018 6:38AM edited Aug 20, 2021 7:44AM in Payables and Cash Management - EBS (MOSC) 7 commentsAnswered ✓

Hi,

I have cleared a receipt in Receivables and after few days I have reversed it within Receivables with NSF category/reason.

Since the receipt has been reversed, why it is showing as unreconciled in bank statement?

Regards

Bhavesh

Tagged:

EBS-FIN-CashMgmt

2

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