Reversing Checks - BankRec or AP? - Adagio Accounting

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#32781 - 07/31/12 03:25 PM Re: Reversing Checks - BankRec or AP? [Re: Carol Lord Openhym]
Retired_Guy Adagio Master Registered: 03/16/99 Posts: 10504 Loc: Canada	BankRec -> AP is the recommended sequence. The AP Check Reconciliation must be posted and the GL batch retrieved to zero the AP/BR clearing account. _________________________ Andrew Bates
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Subject	Posted by	Posted
Reversing Checks - BankRec or AP?	Carol Lord Openhym	07/31/12 02:27 PM
Re: Reversing Checks - BankRec or AP?	Softrak Support	07/31/12 03:25 PM
Re: Reversing Checks - BankRec or AP?	Retired_Guy	07/31/12 03:25 PM
Re: Reversing Checks - BankRec or AP?	Carol Lord Openhym	08/01/12 06:21 AM

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