Hello,
Can someone explain how the reconcilation happends for transactions from the following source
a. Payroll
b. General Ledger
Do we have to generated / auto generate additional Journals for clearing
De we have to post the Journals to General Ledger
Awaiting
Dew
Search found 1 match
- Sat Jan 16, 2010 2:59 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Cash Management - Reconciliation
- Replies: 1
- Views: 603