R12/CE: Explain DIFFERENCE (GL Cash Account Balance - Adjusted Bank Statement Balance) in GL Reconciliation Report (Doc ID 2226719.1)

Last updated on APRIL 04, 2025

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.6 [Release 12 to 12.2]
Information in this document applies to any platform.

Please explain DIFFERENCE (GL Cash Account Balance - Adjusted Bank Statement Balance) in GL Reconciliation Report?

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