It’s month end, now comes the reconciliation crunch! - Appsworld San Diego, California, USA, 19-22 January 2003
Posted: 01 November 2005 10:13 PM
Total Posts:  68
Joined  2005-08-04

This presentation emphasizes the importance of reconciling control accounts on a monthly basis so as to ensure improved control over financial information. Firstly, the presentation will demonstrate the different control account setups that are available and how these should be adapted to suit your business infrastructure. Secondly, various methods for separating transactional and master data for receivables and payables will be studied. Thirdly, unique reports pertinent to control account reconciliation will be examined. Lastly the need to close the sub ledgers and general ledger on a monthly basis will be stressed.

File Attachments
appsrec.ppt  (File Size: 1107KB - Downloads: 689)
appsrec.pdf  (File Size: 119KB - Downloads: 785)