Cash Reconciliation in R12
Dear All,
Greeting of the days,
I have a scenario Like that, we have a multiple location & cash collector deposited all the cash collected in the bank very next days. For example:
On 1st Jan 2019
Location 1: 15000 Cash collected
Location 2: 12000
But deposited 25000 & remaining 2000 not deposited may be deposit later or may be not, Now receipt transaction created in system is 27000 but in bank statement 25000 is available, how could i park the remaining amount in remittance account ?
Regards,
Anshul Shukla