A/P reconciliation - G/L to Subledger - Adagio Accounting

You are not logged in. [Log In] Adagio Home Page » Forums » General Discussion » General Inquiries Forum » A/P reconciliation - G/L to Subledger

Topic Options

#18278 - 08/13/09 12:33 AM Re: A/P reconciliation - G/L to Subledger [Re: Retired_Guy]
Steve Schwartz Adagio God Registered: 03/10/02 Posts: 4511 Loc: Wynnewood, PA	I wrote a whole checklist for reconciling A/R subledger to G/L. It's totally applicable to reconciling A/P to G/L. See this thread - http://www.softrak.com/ubbthreads/ubbthr...=true#Post16207 Steve
Top

Entire topic
Subject	Posted by	Posted
A/P reconciliation - G/L to Subledger	re11	08/12/09 03:41 PM
Re: A/P reconciliation - G/L to Subledger	Retired_Guy	08/12/09 06:13 PM
Re: A/P reconciliation - G/L to Subledger	Steve Schwartz	08/13/09 12:33 AM

Moderator: Softrak Support

1 registered (Rebecca Young), 87 Guests and 0 Spiders online.

Key: Admin, Global Mod, Mod

Forum Stats

1865 Members
5 Forums
14469 Topics
70667 Posts

Max Online: 432 @ 01/20/25 10:17 PM