WHAT IS AP/AR RECONCILIATION PROCESS? WHAT YOU DO IN AP/AR RECONCILIATION?
- 2 Answers
- 30063 Views
- Genpact, Shubham, I also Faced
- E-Mail Answers
Answer Posted / raghu
A/P - Accounts Payable is the subsidiary book of General
Ledger. It is a reconciliation Account in G L with name
Accounts Payable contains line items of vendors.
A/R - Accounts Receivable is the subsidiary book of General
Ledger. It is a reconciliation Account in G L with name
Accounts Receivable contains line items of customers.
| Is This Answer Correct ? | 12 Yes | 3 No |
Post New Answer View All Answers
for how much loan a borrower has to submit QIS
what are procedure we need to do at the time ACTO VISIT FOR AUDIT OF VAT .
What is mean by error of submission? can u plz provide notes on this?
What are the reasons for getting audited?
What should the internal auditor?
What techniques used during an audit?
What to do after the audit?
how to prepare the internal audit sheet ? explain me with example. (take example of LOGISTICS& SUPPLYCHAIN MANGEMENT COMPANY)
What are documents need to vouch while doing sales vauching?
accounting & audit system of film production enterprises
What is the role of internal audit?
what is the difference you can make by doing your course in the country of your choice
Define vouching?
What is the mean of decommission liability?
I WANT TO DO MY ARTICLE-SHIP FROM DELLOITS KOLKATA..PLEASE HELP??
