on 11-05-2007 4:35 PM
When posting manual bank statements, the individual amounts on the statements do not clear against subaccount amounts. This is due in part because of batch processing of incoming and outgoing payments.
Ie. Deposit 150 checks, total deposit $225,000 and none of the checks clears against the statement entry. FEBA shows that subaccount value does not match value in incomming checks.
How to clear the open items in subaccount against the manual entry?
Thanks
Message was edited by:
Bradley Winn
Hi,
You can clear through F-51 transfer posting with clearing.
If manual entries are not there then u can clear through f-03
hope this is clear, if yes assign points
Regards,
Sankar
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