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Payables and Cash Management - EBS (MOSC)

Reconciliation of Bank Statement

Dec 30, 2018 3:57AM edited Aug 20, 2021 7:44AM in Payables and Cash Management - EBS (MOSC) Question

Dear All,

I have Reconciled Bank Statement Manually & Forgot to put Value date & GL Date.

Now when i see in Gl that Entries are not transferred & Because of that Difference between Bank Statement & Account Bal is Arising.

Please Assist is there any way to Enter this Dates now. as I am unable to do so.

Tagged:

EBS-FIN-CashMgmt

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