Cash Management transactions
You can run Bank Transaction Posting (CB175) to create General Ledger entries for Cash Management entries, optional reconciliation entries, and reconciliation variances. These examples show General Ledger transactions that might be created from reconciled bank account transactions:
Example 1
This example shows General Ledger entries created for a transaction reconciled for 5.00 more than the issued amount within the tolerances defined for the transaction type:
| Debit | 5.00 | Variance Expense Account |
| Credit | 5.00 | Cash |
Example 2
This example shows General Ledger entries created for a transaction reconciled for 20.00 less than the issued amount not within the tolerances defined for the transaction type. Bank Transaction Posting (CB175) creates the entries after you balance and release the transaction on Reconciliation Adjustment (CB30.1):
| Credit | 20.00 | Variance Expense Account |
| Debit | 20.00 | Cash |