FW: Reconciling the A/P Clearing Account

On a monthly basis I make sure that we are "close enough" to the G/L
balance, just to make sure nothing has gotten out of line. However, at
year end we do need to tie to the report. The report is then our back up
to help prove the balance to our auditors.

-----Original Message-----
From: Wilmoth, Deb [SMTP:Deb@...]
Sent: Friday, August 24, 2001 11:01 AM
To: 'vantage@yahoogroups.com'
Subject: [Vantage] Reconciling the A/P Clearing Account

Accounting Survey:

1. Do you reconcile the A/P Clearing Account G/L balance to the Received
but Not Invoiced Report each month?

2. If so, do you reconcile to the penny or just "close enough"?




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