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GL to cash reconciliation report
GL to cash reconciliation report
- Knowledge Assistant
Owned by Knowledge Assistant
Nov 20, 2023
1 min read
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Description of Issue
Where is the GL to Cash reconciliation report located?
Context
Bank reconciliation
GL to Cash Reconciliation Report
Auditor Treasurer Reconciliation Report
Cause
MUNIS does not have a report called the GL to Cash Reconciliation Report
Resolution
In MUNIS this report is called the Auditor Treasurer Reconciliation Report
MUNIS > Financials > Cash Management > Reports > Auditor Treasurer Reconciliation Report
Additional Information
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