Payables and Cash Management - EBS (MOSC)

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AP Trial Balance Reconciliation

edited Nov 28, 2018 5:19PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

We tie out our AP Trial Balance using the formula:

Beginning AP Trial Balance

Plus Posted Invoices

Les Posted Payment

Ending AP Trial Balance

We are using the standard Oracle retainage solution.  If we have invoice with retainage, do we need to alter our formula (above) to account for the retainage portion?

Thanks

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