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

Goal

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

Solution

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