AR Clearing Account

Yahoo Archive
1
I run the report on the last day of the month after everything is received.
If nothing else is received in this period and no more invoices are posted
to this period, the report should match the GL.

AP cannot post any more invoices into that period. All invoices are posted
into the following period using actual invoice dates. To get AP to match the
GL , you must run your AP Ageing by Fiscal Period rather than invoice date.

Karen Brodniak
Accounting Manager
425-742-7011 X44
Fax 425-353-8945
karen.brodniak@...

-----Original Message-----
From: vantage@yahoogroups.com [mailto:vantage@yahoogroups.com]On Behalf Of
Michelle de la Vega
Sent: Tuesday, June 14, 2005 8:09 AM
To: vantage@yahoogroups.com
Subject: [Vantage] AR Clearing Account


Does anyone know of a quick way to reconcile this account? We are a
multi-company user and this is an extremely active account and we are
having a difficult time reconciling it.

Any help would be appreciated.

Thanks,

Michelle de la Vega
Business Applications Manager
Cold Jet, LLC
513-831-3211 ext 400
513-831-1209 fax
www.ColdJet.com




[Non-text portions of this message have been removed]



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[Non-text portions of this message have been removed]
2
Does anyone know of a quick way to reconcile this account? We are a
multi-company user and this is an extremely active account and we are
having a difficult time reconciling it.

Any help would be appreciated.

Thanks,

Michelle de la Vega
Business Applications Manager
Cold Jet, LLC
513-831-3211 ext 400
513-831-1209 fax
www.ColdJet.com




[Non-text portions of this message have been removed]