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bank reconcilation

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cjuimtu

cjuimtu

Technical User
Jun 7, 2010
26
KE
Hi all,
Batches are posted in CB (also called the Subledger) after
which they generate Batches in the GL ( the control).. ideally the control and the subledger should always tie.
I have imported data from cash book table cbtrhd and GL-glpjd into excel sheets.What columns should i compare and how do i go about it in excel
thanks
 
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All Cashbook questions should be directed to Peresoft.Com, there are very few (if any) CB users on this forum
 
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