on 10-21-2008 5:24 AM
What I am most interested in is how to address ZBA accounts via the accounting entries?
And if customer clearing is difficult to achieve via the bank recon program and alternatives like Lockbox should be considered.
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Hi Swathi, Still your query is not that much clear. My sincere advice is to paraphrase your query more and raise the thread in Financials. Trust this helps much! Cheers!
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