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Journal Entries Not Offsetting And Available For Reconciliation, RECONCILE TRANSACTIONS WHICH WILL NOT HAVE BANK STATEMENT (Doc ID 1270671.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Cash Management - Version: to 12.1.3 - Release: 11.5 to 12.1
Information in this document applies to any platform.


The Transactions Available for Reconcilation Report shows all the journals charged against the cash account. Should the original entries be offset by the reversal and removed from this report?


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