Bank Reconciliation
Posted: Fri Feb 01, 2008 5:37 am
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
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