Bank Reconciliation

This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
Post Reply
Petermakh
Posts: 1
Joined: Fri Feb 01, 2008 5:14 am
Location: South Africa

Bank Reconciliation

Post by Petermakh »

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 GL and the bank statement.



Thanking you in advance
Peter
Post Reply

Who is online

Users browsing this forum: No registered users and 2 guests