Financial Management - PSFT (MOSC)

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reconcile bank NOCs

edited Feb 19, 2020 4:08AM in Financial Management - PSFT (MOSC) 1 commentAnswered

We are on PeopleSoft Financials 9.20.000.  When we receive and NOC from our bank, we void the original transactions and re-issue the ACH with corrected account information.

The NOC/Void comes through on the Bank Statement but the Void does not show on the Semi-Manual Bank Recon page, as it excludes Voids.  How can we reconcile the Bank side transaction?

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