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Re:Check sent out to a wrong recipient and cashed (1 viewing) (1) Guest
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TOPIC: Re:Check sent out to a wrong recipient and cashed
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gavrobere (User)
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Re:Check sent out to a wrong recipient and cashed 13 Years, 5 Months ago  
Thank you Hasan.
Your method is sound and clear.
But, don't you think that the accounting entries under item 4) would create a period end reconciliation problem in that the GL liability account would not reconciled with Trial Balance liability account in Payables?
 
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gavrobere 2010/11/07 20:45
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gavrobere 2010/11/18 13:48
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handsonerp 2010/11/22 18:21
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gavrobere 2010/11/24 00:06
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handsonerp 2010/11/26 19:57
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gavrobere 2010/11/27 00:52
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gavrobere 2010/11/27 01:07
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handsonerp 2010/11/28 23:33
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gavrobere 2010/11/29 01:36
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handsonerp 2010/11/29 01:50
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handsonerp 2010/11/28 23:29
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handsonerp 2010/11/22 18:16
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