G/L Uninvoiced Receipts Balancing

Objective

  • Become knowledgeable on the balancing process for uninvoiced receipts

Details

  • Recognize the accounts and subledger reports to run and verify on a daily basis
  • Ensure your processes are allowing for proper debit/credit recognition of uninvoiced receipts
  • Discover the time-saving methods for quick checks when you’re out of balance
  • Understand what circumstances or situations can influence the reconciliation
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