Hello everybody,
I have diffrence between two accrual account (inventory&expense) in trail balance GL and the invoice register plus Uninvoiced receipt.
how i can reconcile this account is there any condition to do that.like the time of close the period AP,PO and GL. or the report parameter.
Help me please.
reconciliation between AP and GL
-
- Posts: 2
- Joined: Thu Jun 28, 2012 8:13 am
- Location: France
-
- Posts: 49
- Joined: Thu Feb 15, 2007 5:57 am
- Location: India
Who is online
Users browsing this forum: No registered users and 1 guest