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- Fri Feb 01, 2008 5:37 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Bank Reconciliation
- Replies: 0
- Views: 490
Bank Reconciliation
Hi Guys I need a good template to reconcile between Accounts Payable and Cash Management preferable on Excel. Our client is using 11.5.9. Please mail to petertsok@gmail.com I need something that would direct me in the right direction in terms of accounting for the differences in the Cash account in ...