The company is a global engineering, consulting, construction, and operations company specializing in infrastructure development in energy, water, telecommunications, and management consulting, federal, and environmental markets. Bank reconciliation is a process that explains the difference between the bank balance shown in an organization’s bank statement, as supplied by the bank and the corresponding amount shown in the organization’s accounting records at a particular point in time. Cash management can be used in Oracle EBS to reconcile the Bank balances, the Bank statement needs to be uploaded either manually or automatically and can be reconciled with payments and receipts in the system.

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