![]() ![]() AR Aging should balance to real time AR G/L Account(s) found in your real time Chart of Accounts, G/L balance display. ![]() Accounts Receivable Reconciliation to AR General Ledger Account Balance.I - Key General Ledger Account Reconciling Reports This template is offered as a guide line and should be reviewed and approved by your Accounting Management team to ensure all of your specific Month-End accounting requirements are addressed. Year End processing will require additional procedures to complete the Year End Closing utility. These following are designed to facilitate standard US business practice and GAAP compliance utilizing SAP® Business One 8.8x.Īlthough not mandatory, consistent periodic review and control will facilitate timely and accurate accounting records and reporting. This Month-End Closing Template are recommended as Best Practice and should become part of your company’s periodic review and reconciliation procedures.
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