Balancing Accounts

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• Balancing Accounts

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• Balancing Accounts Payable for Audit

  At the beginning of our fiscal year, many of us switch to recording invoices under an accrual basis of accounting.  You may ask what "accrual" even means.  It means that you charge the invoice to the year in which goods or services were received or ...

• miExcel Accounts Payable User Manual

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• Accounts Receivable - Transfer to Tax Roll

  Accounts Receivable – Transfer to Tax Roll   Transferring Accounts Receivable (AR) balances to the tax roll implies the customer delinquent balance will be collected from the county, and not a collection agency.  This procedure usually starts in ...

• Balancing Utility Billing to the General Ledger

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