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Former Member
Sep 25, 2008 at 01:42 PM

Bank Accounting

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Dear Friends,

Our client is not happy to use three different bank accounts in SAP for the same bank current account

1. Main A/c

2. Incoming Cheques A/c

3. Outgoing cheques A/c

Presently he is using single bank a/c in tally and is serving his purpose and is getting the reconciliation as well.

Can you please help me answer him why he needs to maintain such three seperate a/cs

Thanks

Sanjay