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WHAT IS MEAN BY CASH JOURNAL, BANKRECONSILATION AND ENHANCEMENT
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Answer Posted / sai
cash journal is used as a subsidiary ledger in Bank
Accounting to manage cash transactions within the
organization. It can be used independently of other posting
transactions. The opening and closing balances, as well as
the cash receipts and expenditures, are automatically
recorded and displayed. Multiple cash journals can exist
within each company code.
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