Payables and Cash Management - EBS (MOSC)

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Report in cash management to check bank balances.

edited Aug 20, 2021 7:45AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hi Team,

Is there a report in cash management to know the transactions and the balances in the Bank clearing account, before clearing the transactions. We don't have automatic bank reconciliation but are doing manual clearing of transactions.

Regards

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