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May 07, 2009 at 08:33 AM

BANK Recouncillation

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Dear Sir.

I need to do Bank recouncillation for the first month of the year in SAP B1.

My Bank OB is INR 5899123.8

My Bank statement OB is 4884614.

Some entries are reflecting in bank statement which are not present in SAP B1.

How do I do the RECO.