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WHAT IS AP/AR RECONCILIATION PROCESS? WHAT YOU DO IN AP/AR RECONCILIATION?
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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.
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