
E1: 09: Overview of Match Bank Tape Reconciliation (R09501/R09551/R09552/R09130/R09510/R09511/R09512/R09513)
(Doc ID 664694.1)
Last updated on APRIL 04, 2024
Applies to:
JD Edwards EnterpriseOne General Ledger - Version XE and later
Information in this document applies to any platform.
Purpose
This document provides an overview of how to setup and perform Match Bank Tape Reconciliation.
Scope
This document is intended for Finance Functional users who will be involved in Account Reconciliation in the General Accounting system.
Details
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