Difference between revisions of "Information Systems:Auditors - Accounts Payable"
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An account balance can be calculated for any period by summarizing all transactions up to that point. Note that the 'Remaining Amount' on this display is only correct for the current moment. |
An account balance can be calculated for any period by summarizing all transactions up to that point. Note that the 'Remaining Amount' on this display is only correct for the current moment. |
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Revision as of 13:27, 27 January 2016
Go to InfoNet / Finance / Summarize/Extract A/P Transactions.
An account balance can be calculated for any period by summarizing all transactions up to that point. Note that the 'Remaining Amount' on this display is only correct for the current moment.
Key in a starting fiscal period that is older than any accounts payable transaction, and for ending period, the period for which you want the balance. Summarize by supplier (we are not using 'payee'). Click on the search button.
The total 'Original Amount' should agree with the G/L.