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Question from kalikasapfico on Jan 25 at 6:25 PM Hi expert,
I am doing Manual Bank Reconciliation(FF67), I have issued 5 check (each $ 3000) to vendor and by that amount my cash book balance (in SAP) has been reduced but when I received bank statement from Bank I came to know that only 3 checks have been cleared or we can say Vendor has produced only 3 checks. My question is how and where I will mention remaining 2 uncleared check in FF67 while uploading Excel sheet.
Your quick response is highly appreciated.
Thanks in advance!
K.Prasad
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