NAME: Israel – Bank Statement Reconciliation
SHORT CODE: CEBNKSTMTRECON
MODULE: Oracle Cash Management

Description: Bank Statement Reconciliation – Israel
Navigation: Oracle Cash Management Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Bank Account Name : Bank Account Name
• From Accounting Period : From Accounting Period
• To Accounting Period : To Accounting Period
• Closing Balance (CE) : Closing Balance