How to Diagnose GL Cash Account Balance and Bank Statement Closing Balance Mismatch (Doc ID 2576124.1)

Last updated on DECEMBER 02, 2022

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.19.04.0 and later
Information in this document applies to any platform.

What are reasons for the imbalance of the General Ledger Cash Account balance and Bank Statement closing balance?

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Purpose

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