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Period Close Processing Checklist -> R12 Cash Management

Posted on June 13th, 2009 by Sanjit Anand |Print This Post Print This Post |Email This Post Email This Post

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This is recap of previous post in brief for Close Checklist – Cash Management

  1. Load & Reconcile Bank Statements
    • Auto-Reconciliation Execution Report
  2. Resolve Exceptions
  3. Create Miscellaneous Transactions
  4. Resolve Unreconciled Lines
    • Bank Statement Detail Report
    • Transactions Available for Reconciliation Report
  5. Reconcile to GL
    • GL Reconciliation Report
    • Account Analysis Report for Cash Account

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