how to do bank reconciliation

Answer Posted / mahesh babu

Reconcilation : Matching either recieps and payments with bank statement lines like debit and credit.

Two types of Reconcilation

1. Manual Reconcilation

2. Auto Reconcilation

Is This Answer Correct ?    1 Yes 1 No



Post New Answer       View All Answers


Please Help Members By Posting Answers For Below Questions

difference between 11i&r12

1451


Explain Customer Creation and Maintenance Process. Provide samples of customer master records with Payment Terms.

2560


Substitute receipts and Unordered Receipts

2882


Can Adjustments be imported?

1709


I am traying to access oracle functiona/ technical interview questions asked by the consultancy "infosys", but i cant find anything when i go the to the links, i need the oracle erp techno functiona questions pls, Thanks, in advance Tovia

1903






Anyone provide the oracle fin/scm definetions

1901


What kind of budgets have you worked on?

1874


I have a requirement where during the consolidation into USD (from GBP books) I want use two different exchange rates for two consolidations. Child SOB is same but the Parent SOB's are different. How can this be done in Oracle Financials? Answers will be Appreciable. Thank You.

1461


explain with examples what r the roles & Responsiblities of a functional consultant who reviews the Test Scripts, Test Cases and Test Execution Results of AP, FA and GL.

2078


Explain Customization process?

1487


We are running Oracle EBS 11i and yesterday whilst doing my month-end I forgot to select "calculate finance charge" on form ARXSUPST AR Print Statement run. I am struggling to get to My Oracle and was hoping someone out there might have experienced or heard of a similar problem. What are my options to rectify this situation... I look forward to you inputs..... Thank you Regards Salie

2152


There is employee X and employee Y (who is supervisor of X); when Y submits expenses how will the system ensures that this should not go to X even if he has the approval authority.

4303


On what different real time issues you worked while doing P2P cycle implementation?

1002


What kind of necessary ap information you gather from the client?

634


Hi I'm new in ERP - Oracle Application i appriciate if any one help me in this issue i need SQL to get badeget balance Acutal Balance Encumbrance Balance fund Avalable thanx ahmed

1614