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Month: December 2018

December 3, 2018 Accounts Payable / Accounts receivable

Tips and Tricks for AR and AP reconciliation

Accounts receivable (AR) and Accounts payable (AP) reconciliation is apparently a vital step in the month\year end closing process. Auditors

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Tags

ACH Payments Advance bank reconciliation Allocation rule AP Automation Budget planning Copy customers and vendors Duplicate expense report Fixed asset roll forward report Foreign currency revaluation Importing Journals Installation and Configuration Life cycle services Matching rules New features Organization hierarchy purposes Power automate Reconciliation Recurring Journal Self service deployment

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