Hi Viewers,
In FICA Multiple check lots are created on daily . All the check lots are deposited in to bank for collection on the same day. At the end of the day while transferring to FI-GL each check lot entry is updated as separate entry
whereas bank is updating the single credit entry for all the check lot for the particular day. In this case, When I do the Bank reconcilation system ubable to find the exact amount, since the bank statement is having singel entry whereas system is having multiple entries as check lotwise.
Could anyone please suggest me how to overcome this issue.
Thanks in advance for the help
Regards,
Aswin