Payables and Cash Management - EBS (MOSC)

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AP and PO Accrual reconciliation Report Questions

edited Dec 27, 2013 11:20AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered ✓
 Hi All,
I have 2 questions regarding the AP and PO Accrual reconciliation report.

1) Should the AP and PO Accrual reconciliation Report balance match the Accrual Account balance in GL at the month end after period close?

2) 'PO' column - Our understanding is that the PO balance should always be a negative amount if the total of the PO is accrued .  Is our undestanding right?

Kind Regards,
cv

 


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