Manual Bank Reconciliation - Checks Show As Negotiable
Last updated on MARCH 08, 2017
Applies to:Oracle Fusion Cash Management Cloud Service - Version 220.127.116.11.0 and later
Information in this document applies to any platform.
Manual Bank Reconciliation
• The left side is the bank statement lines, the right side is the system transactions.
• Click on “Checks” on the left – Click on the system checks on the right until the reconciliation balance is zero – so both sides match
• Click the reconcile button and the left side disappears but the checks on the right side do not. So they do not clear.
• This does not happen every time, I have had some clean runs. But both times it has happened there have been a large number of checks.
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