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The A/R Month End Balancing, Procedures and Reports, document should be ...Last edited by User on 6/7/2016 3:38 PMupdated body
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See: Accounts Payable Monthly Procedures - Interfacing More Than Once a MonthLast edited by User on 5/24/2016 5:06 PMreference link
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See: AP Month End Balancing & Procedures - Interface Only Once a MonthLast edited by User on 5/24/2016 4:59 PMreference link
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A/R should be balanced each day after posting sales and cash. At the end of ...Last edited by User on 12/23/2015 2:26 PMformatting