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faq:accounts_receivable_reconciliation

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faq:accounts_receivable_reconciliation [2008/02/06 16:11]
cliff
faq:accounts_receivable_reconciliation [2008/02/06 16:26] (current)
cliff
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-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 ยท Last modified: 2008/02/06 16:26 by cliff