Reconciling Cash Balances using the reports CIT & Trial Balance-Detail
(Doc ID 281983.1)
Last updated on DECEMBER 04, 2019
Applies to:Oracle General Ledger - Version 11.5 to 126.96.36.199 [Release 11.5.0 to 11.5.10]
Information in this document applies to any platform.
1. Cash In transit Report
2. Trial Balance-Detail Report
You want to know if there would be any difference between cash balances on the two reports
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