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Former Member
Apr 05, 2012 at 05:12 AM

How to process CMS(Cash Management Services) Bank statment

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Hi Experts,

Actually I see my client is receiving two statements from one single HDFC bank account.

1 . CMS. - is all check collection, check bounces only ( no open & closing balances) -daily only credit amount

2. Bank statement ( here one line item of consolidate amount of CMS) - weekly

Thank you

Anil