Payables and Cash Management - EBS (MOSC)

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Cash Reconciliation in R12

edited Aug 20, 2021 7:46AM in Payables and Cash Management - EBS (MOSC) Question

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

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