User Tools

Site Tools


faq:accounts_receivable_reconciliation

Differences

This shows you the differences between two versions of the page.

Link to this comparison view

Both sides previous revisionPrevious revision
faq:accounts_receivable_reconciliation [2008/02/06 16:11 (16 years ago)] clifffaq:accounts_receivable_reconciliation [2008/02/06 16:26 (16 years ago)] (current) cliff
Line 18: Line 18:
  
  
-This work has put us in a position to focus on the current year. The one thing this method doesn't ensure for is continuity from last years Aged AR balance. +This work has put us in a position to focus on the current year. The one thing this method doesn't ensure for is continuity from last years Aged AR balance. In order to ensure continuity between the two years we need to check to make sure the Aged AR report for the last year end still matches the printout from last year. If not then the best fix would be to reconcile the individual balances and find any offending entries and make sure they are recorded correctly. If for example we had an entry for December 31st that did not show in your last year end the entry must be dated in the next year
  
  
faq/accounts_receivable_reconciliation.txt · Last modified: 2008/02/06 16:26 (16 years ago) by cliff