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ECM : GL Adjustments in Book to Bank Reconciliation Includes Year End Closing Journals (Doc ID 2830614.1)

Last updated on DECEMBER 27, 2021

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.


GL Adjustments in Book to Bank Reconciliation includes Year End closing Journals

1. Run Year end closing process to forward balance to next year
    Navigation : General Ledger > Close Ledgers > Request Ledger Close > Ledger Close Request
2. Make sure you have some bank Statement for next year
    Navigation : Banking > Bank Statements > Enter Bank Statements
3. Select Book to Bank Transaction for Next year and run the process.
    Navigation : Banking > Reconcile Statements > Select Book to Bank Statements
4. Open the Book to Bank Reconciliation Details for Next Year and go to GL adjustment
    Navigation : Banking > Reconcile Statements > Book to Bank Reconciliation


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