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Mar 15, 2007 at 06:22 PM

cleared checks

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frnds

i have following scene here

1. client has issued the checks.

2. bank has sent the paper statement ( only hard copy and no electronic form)regarding all the cleared checks.

3. and i need to marks those cleared check in SAP also and need to reconcilie the 1.check out A/C to main bank account.

please guide me step by step if possible.

thanks

manish