Thank you so much for your response.
--- In vantage@yahoogroups.com, Christy Morris <cmorris@...> wrote:
>
> Balancing AP Clearing GL with report
> You will need the following reports:
> General ledger detail, inventory/wip reconciliation, past and current month's received but not invoiced (the gl and wip can be exported to excel).
>
> 1. Determine if one or both accounts are out of balance.
> 2. Verify that all AP batches are posted.
> 3. Compare prior month's rec'd not inv'd report with current month.
> * Highlight dropped items on old report. Delete from gl detail.
> * Cross out old items still on new report - as there will be no transactions for them in the gl or wip.
> 4. New items on current report should be deleted from wip detail.
> 5. Compare what is left in the gl to the wip detail.
>
>
> Christy J Morris
> Controller
> Cold Jet, LLC
> 455 Wards Corner Road
> Loveland, Ohio 45140
> USA
> +1 513-716-6370 (office)
> +1 513-576-8986 (fax)
> www.coldjet.com<http://www.coldjet.com>
> [cid:image001.jpg@...]
> Setting industry standards in dry ice technology and solutions for over 25 years.
>
> From: vantage@yahoogroups.com [mailto:vantage@yahoogroups.com] On Behalf Of Millicent Massey
> Sent: Thursday, September 13, 2012 11:19 AM
> To: vantage@yahoogroups.com
> Subject: [Vantage] Reconcile AP Clearing Account
>
>
>
> Can anyone help with the steps to reconcile the AP clearing account?
>
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>
>
>
> [Non-text portions of this message have been removed]
>