Financial Management - PSFT (MOSC)

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Reversed payment (credit) left reconciled in reconcile statement and also remains part of the deposi

edited Feb 22, 2020 4:00AM in Financial Management - PSFT (MOSC) 1 commentAnswered

Hi,

An issue affecting Cash Management and Receivables is created due to the following:

- A deposit with multiple payments was created in Accounts Receivables, Data Source os 'BST' (created by Bank Statement)

- In the same day the deposit was created in AR, bank reversed one of the payment part of the mentioned deposit above

- Payment remained in the deposit and on the Csh Management side, we do see credit/reversal which has been left unreconciled.

Please advise on a possible correction approach.

Thank you,

Armand

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