Search found 1 match

by dhanashreekkale
Sat Jan 16, 2010 2:59 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Cash Management - Reconciliation
Replies: 1
Views: 603

Cash Management - Reconciliation

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