My Oracle Support Banner

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 [Release 11.5.0 to 11.5.10]
Information in this document applies to any platform.


Can you run the following two reports and reconcile Cash balances on the two:

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


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.