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Payables and Cash Management - EBS (MOSC)

Bank Reconciliation, Balance as Per Ledger

Jul 15, 2020 2:18AM edited Aug 20, 2021 7:47AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

HI,

we have found the difference in Bank Reconciliation page: Balance as Per Bank Statement and Balance as Per Ledger

Balance as Per Bank Statement and Accounting inquiry is matching.

from where the "Balance as Per Ledger" will come Please suggest

Regards

Venkat

Tagged:

EBS-FIN-CashMgmt

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